NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) Free NFLY Stock Alerts $16.77 0.00 (0.00%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$16.70▼$16.8450-Day Range$16.68▼$19.2252-Week Range$14.98▼$20.36Volume52,800 shsAverage Volume84,314 shsMarket Capitalization$40.75 millionAssets Under Management$43.94 millionDividend Yield33.20%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax NFLX Option Income Strategy ETF alerts: Email Address About YieldMax NFLX Option Income Strategy ETFThe 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 NFLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NFLY ETF News HeadlinesMay 3, 2024 | seekingalpha.comYieldMax™ META Option Income Strategy ETF declares $0.8978 dividendMay 3, 2024 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $0.5115 dividendMay 13, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 26, 2024 | fool.comNetflix's Q1 2024 Earnings: Net Income Soars 79%, Global Revenue GrowthMarch 7, 2024 | seekingalpha.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.2554 dividendDecember 6, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on CONY (113.67%), SQY (103.19%), TSLY (61.88%), NFLY (52.82%), MSFO (41.63%) and OthersNovember 10, 2023 | investing.comYieldMax NFLX Option Income Strategy ETF (NFLY)October 23, 2023 | msn.comTSLY: Income Investors Beware, A Potential Trap Awaits You With This ETFSee More Headlines 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. Email Address 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 Holdings7 Fund Statistics Assets Under Management$43.94 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso 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 Volume4 Put Options4 Call Options4 Miscellaneous Outstanding Shares2,430,000Beta0.90 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax NFLX Option Income Strategy ETF (NFLY) HoldingsTop 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 53.80%United States Treasury Notes 0.75%Holding Weight: 53.74%NFLX US 05/17/24 C635Holding Weight: 7.20%United States Treasury Notes 2.63%Holding Weight: 5.16%First American Government Obligs XHolding Weight: 1.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.10%US DOLLARSHolding Weight: 0.01%Cash OffsetHolding Weight: -0.03%NFLX US 05/03/24 C570Holding Weight: -0.83%Nflx 05/17/2024 635.01 PHolding Weight: -21.44%Full Holdings Details Similar ETFsT-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSYieldMax GOOGL Option Income Strategy ETFNYSEARCA:GOOYAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFO NFLY ETF - Frequently Asked Questions How have NFLY shares performed in 2024? YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.29 on January 1st, 2024. Since then, NFLY shares have decreased by 8.3% and is now trading at $16.77. View the best growth stocks for 2024 here. How often does YieldMax NFLX Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax NFLX Option Income Strategy ETF? YieldMax NFLX Option Income Strategy ETF announced a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be given a dividend of $0.8052 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for NFLY. What does NFLY invest in? YieldMax NFLX Option Income Strategy ETF is a equity fund issued by Elevate Shares. NFLY focuses on single stock investments. The fund's investments total to approximately $43.94 million assets under management. What is the management fee for YieldMax NFLX Option Income Strategy ETF? YieldMax NFLX Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for NFLY is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:NFLY) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorBill Clinton Backing Biden Replacement???The Freeport SocietyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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