NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $17.87 -0.17 (-0.92%) As of 10:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFLY alerts:Sign Up Key Stats Today's Range$17.47▼$17.8550-Day Range$15.00▼$18.8052-Week Range$14.42▼$19.85Volume112,725 shsAverage Volume112,638 shsMarket Capitalization$119.76 millionAssets Under Management$133.35 millionDividend Yield40.79%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.96%0.57%0.52%0.53%Other Expenses0.00%0.35%0.49%0.56%0.52%Total Expense0.99%1.17%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense0.99%1.05%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. Email Address NFLY ETF News HeadlinesYieldMax NFLX Option Income Strategy ETF (NFLY) Dividend HistoryMarch 30, 2025 | nasdaq.comYieldMax™ NFLX Option Income Strategy ETF declares $0.7929 dividendOctober 16, 2024 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII 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.May 5, 2025 | Brownstone Research (Ad)NFLY Sep 2024 18.000 call (NFLY240920C00018000)August 17, 2024 | finance.yahoo.comThe Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call FundsAugust 16, 2024 | seekingalpha.comYieldMax™ META Option Income Strategy ETF declares $0.8978 dividendMay 3, 2024 | seekingalpha.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 $18.21 at the beginning of the year. Since then, NFLY stock has decreased by 0.9% and is now trading at $18.04. View the best growth stocks for 2025 here. 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 Holdings12 Fund Statistics Assets Under Management$133.35 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume37 Put Options23 Call Options14 Short Interest91,900 shs Miscellaneous Outstanding Shares6,700,000Beta0.90 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 NFLY HoldingsNFLX US 05/16/25 C905Holding Weight: 20.80%United States Treasury Bills 0%Holding Weight: 15.76%United States Treasury Notes 3%Holding Weight: 15.01%United States Treasury Notes 3.88%Holding Weight: 14.95%United States Treasury Bills 0%Holding Weight: 14.69%United States Treasury Bills 0%Holding Weight: 14.43%United States Treasury Notes 4.25%Holding Weight: 10.06%First American Government Obligations FundHolding Weight: 2.45%Cash OffsetHolding Weight: 1.05%NFLX US 04/25/25 C1120Holding Weight: 0.44%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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