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NYSEARCA:NFLY

YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News

$9.75 -0.30 (-2.99%)
As of 02:45 PM Eastern

About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)

Advanced

Key Stats

Today's Range
$9.69
$10.12
50-Day Range
$9.67
$11.84
52-Week Range
$9.60
$19.27
Volume
202,704 shs
Average Volume
165,311 shs
Market Capitalization
$75.27 million
Assets Under Management
$72.43 million
Dividend Yield
51.38%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.06%0.65%0.55%0.58%0.55%
Total Expense1.05%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.05%1.05%0.63%0.58%0.60%
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NFLY ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
YieldMax AMD Option Income Strategy ETF
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NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $12.01 at the start of the year. Since then, NFLY shares have decreased by 17.9% and is now trading at $9.86.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NFLX Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NFLY
Inception Date
8/7/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$72.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
112
Put Options
108
Call Options
4
Short Interest
228,800 shs

Miscellaneous

Beta
0.63
Creation Fee
$300.00
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Top 10 NFLY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 35.92%
  • United States Treasury Bills 0%
    Holding Weight: 24.16%
  • United States Treasury Bills 0%
    Holding Weight: 19.62%
  • United States Treasury Bills 0%
    Holding Weight: 11.27%
  • NFLX US 05/15/26 C95
    Holding Weight: 9.79%
  • First American Government Obligations Fund
    Holding Weight: 6.73%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.91%
  • US DOLLARS
    Holding Weight: 0.55%
  • NFLX US 04/24/26 C102
    Holding Weight: 0.50%
  • NFLX US 04/24/26 C101
    Holding Weight: 0.26%

This page (NYSEARCA:NFLY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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