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NYSEARCA:NFLY

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

$16.69 +0.04 (+0.24%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$16.80 +0.11 (+0.66%)
As of 08/1/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.60
$16.95
50-Day Range
$16.65
$19.25
52-Week Range
$14.42
$19.85
Volume
180,250 shs
Average Volume
215,696 shs
Market Capitalization
$153.97 million
Assets Under Management
$171.49 million
Dividend Yield
51.83%
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%0.93%0.56%0.51%0.53%
Other Expenses0.06%0.64%0.56%0.59%0.56%
Total Expense1.05%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.05%1.03%0.63%0.58%0.60%
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NFLY ETF News Headlines

NFLY: There Are Faster Ways To Double Your Money
Is America’s Everything Bubble About to Burst?
On July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushing America’s debt-to-GDP ratio to 175%. Top investors are warning of an epic bubble bursting soon. A free guide reveals how to shield your 401(k), savings, and portfolio before the collapse.
NFLY: Tactical Income From Netflix's Next Move
YieldMax Universe Fund of Option Income ETF
See More Headlines

NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.21 at the beginning of 2025. Since then, NFLY shares have decreased by 8.3% and is now trading at $16.69.

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
33

Fund Statistics

Assets Under Management
$171.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
9
Put Options
1
Call Options
8
Short Interest
262,400 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
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Top 10 NFLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 23.91%
  • United States Treasury Bills 0%
    Holding Weight: 18.02%
  • United States Treasury Bills 0%
    Holding Weight: 17.62%
  • United States Treasury Bills 0%
    Holding Weight: 16.97%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.96%
  • United States Treasury Bills 0%
    Holding Weight: 12.56%
  • NFLX US 09/19/25 C1280
    Holding Weight: 8.48%
  • First American Government Obligations Fund
    Holding Weight: 4.68%
  • NFLX US 08/01/25 C1230
    Holding Weight: 0.31%
  • US DOLLARS
    Holding Weight: 0.22%

This page (NYSEARCA:NFLY) was last updated on 8/3/2025 by MarketBeat.com Staff
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