Free Trial
NYSEARCA:NFLY

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

$18.06 -0.87 (-4.60%)
Closing price 04:10 PM Eastern
Extended Trading
$17.99 -0.07 (-0.39%)
As of 07:51 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
$17.91
$18.30
50-Day Range
$15.00
$18.95
52-Week Range
$14.42
$19.85
Volume
300,147 shs
Average Volume
123,338 shs
Market Capitalization
$121.00 million
Assets Under Management
$155.62 million
Dividend Yield
40.14%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%0.63%0.58%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.

NFLY ETF News Headlines

YieldMax Dorsey Wright Featured 5 Income ETF
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
NFLY Sep 2024 18.000 call (NFLY240920C00018000)
See More Headlines

NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.21 at the start of the year. Since then, NFLY shares have decreased by 0.8% and is now trading at $18.06.
View the best growth stocks for 2025 here
.

Top institutional shareholders of YieldMax NFLX Option Income Strategy ETF include OLD Mission Capital LLC (0.23%).

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
15

Fund Statistics

Assets Under Management
$155.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
125
Put Options
40
Call Options
85
Short Interest
98,000 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 NFLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 20.61%
  • United States Treasury Bills 0%
    Holding Weight: 20.19%
  • United States Treasury Notes 4.25%
    Holding Weight: 16.27%
  • NFLX US 07/18/25 C1140
    Holding Weight: 14.48%
  • United States Treasury Bills 0%
    Holding Weight: 13.52%
  • United States Treasury Notes 3%
    Holding Weight: 12.83%
  • United States Treasury Bills 0%
    Holding Weight: 10.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.20%
  • First American Government Obligations Fund
    Holding Weight: 2.07%
  • NFLX US 05/16/25 C1235
    Holding Weight: 0.09%

This page (NYSEARCA:NFLY) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners