NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $7.76 -0.02 (-0.26%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NFLY alerts:Sign Up Key Stats Today's Range$7.73▼$7.8550-Day Range$7.20▼$9.0652-Week Range$7.00▼$17.74Volume69,442 shsAverage Volume125,862 shsMarket Capitalization$39.34 millionAssets Under Management$38.76 millionDividend Yield55.41%Net Expense Ratio1.01%Aggregate RatingN/A ETF Overview The YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLY was launched on Aug 7, 2023 and is issued by YieldMax. Read More YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.51%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense1.01%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.01%1.06%0.63%0.57%0.60% Receive NFLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax NFLX Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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NFLY ETF News HeadlinesYieldMax™ NFLX option income strategy ETF declares $0.0666 dividendAugust 8, 2026 | msn.comYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0500July 22, 2026 | msn.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.August 14 at 1:00 AM | Investors Alley (Ad)YieldMax™ NFLX option income strategy ETF declares $0.0393 dividendJuly 16, 2026 | msn.comYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0480July 8, 2026 | msn.comYieldMax NFLX option income strategy ETF announces weekly distribution of $0.0506July 2, 2026 | msn.comSee More Headlines NFLY ETF - Frequently Asked Questions How have NFLY shares performed this year? YieldMax NFLX Option Income Strategy ETF's stock was trading at $12.01 at the beginning of the year. Since then, NFLY shares have decreased by 35.4% and is now trading at $7.76. How do I buy shares of YieldMax NFLX Option Income Strategy ETF? Shares of NFLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax NFLX Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax NFLX Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Fund Details IssuerElevate Shares Fund NameYieldMax NFLX Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NFLY Inception Date8/7/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$38.76 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options2 Call Options3 Miscellaneous Outstanding Shares5,070,000Beta0.64 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 49.19%United States Treasury Bills 0%Holding Weight: 46.13%Nflx 09/18/2026 77.01 CHolding Weight: 11.46%United States Treasury Bills 0%Holding Weight: 4.62%First American Government Obligations Fund Class XHolding Weight: 2.96%OTHER ASSETS AND LIABILITIESHolding Weight: 1.48%NFLX US 08/07/26 C76Holding Weight: 0.35%NFLX US 08/07/26 C78Holding Weight: 0.22%Cash OffsetHolding Weight: 0.03%US DOLLARSHolding Weight: 0.00%Full Holdings DetailsNFLY Sector ExposureNFLY Geographic Exposure This page (NYSEARCA:NFLY) was last updated on 8/14/2026 by MarketBeat.com Staff. 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