NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $18.09 +0.03 (+0.17%) As of 09:59 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$18.08▼$18.2550-Day Range$15.00▼$18.9552-Week Range$14.42▼$19.85Volume25,967 shsAverage Volume123,173 shsMarket Capitalization$121.20 millionAssets Under Management$148.05 millionDividend Yield40.08%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%0.92%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. Email Address NFLY ETF News HeadlinesYieldMax Dorsey Wright Featured 5 Income ETFMay 25, 2025 | marketwatch.comYieldMax NFLX Option Income Strategy ETF (NFLY) Dividend HistoryMarch 30, 2025 | nasdaq.comElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.May 30, 2025 | American Hartford Gold (Ad)YieldMax™ NFLX Option Income Strategy ETF declares $0.7929 dividendOctober 16, 2024 | msn.comNFLY 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.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 2025. Since then, NFLY shares have decreased by 0.6% and is now trading at $18.1090. View the best growth stocks for 2025 here. Who are YieldMax NFLX Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax NFLX Option Income Strategy ETF include OLD Mission Capital LLC (0.23%). 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 Holdings15 Fund Statistics Assets Under Management$155.62 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume125 Put Options40 Call Options85 Short Interest98,000 shs Miscellaneous Outstanding Shares6,700,000Beta0.90 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 NFLY HoldingsUnited 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 C1140Holding 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 POSITIONSHolding Weight: 2.20%First American Government Obligations FundHolding Weight: 2.07%NFLX US 05/16/25 C1235Holding Weight: 0.09%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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