NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $18.40 +0.09 (+0.49%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$18.32 -0.08 (-0.46%) As of 06/13/2025 07:39 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$18.13▼$18.4050-Day Range$15.20▼$18.9552-Week Range$14.42▼$19.85Volume113,145 shsAverage Volume128,472 shsMarket Capitalization$157.32 millionAssets Under Management$156.55 millionDividend Yield39.67%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%0.93%0.57%0.52%0.54%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.99%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%Net Expense0.99%1.01%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 Universe Fund of Option Income ETFJune 7, 2025 | marketwatch.comYieldMax™ AAPL Option Income Strategy ETF declares $0.3119 dividendJune 4, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 15, 2025 | Porter & Company (Ad)NFLY: High-Yield Monthly Income On NFLX OptionsJune 1, 2025 | seekingalpha.comYieldMax Dorsey Wright Featured 5 Income ETFMay 25, 2025 | marketwatch.comYieldMax NFLX Option Income Strategy ETF (NFLY) Dividend HistoryMarch 30, 2025 | nasdaq.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 stock has increased by 1.0% and is now trading at $18.40. View the best growth stocks for 2025 here. Who are YieldMax NFLX Option Income Strategy ETF's major shareholders? Top institutional shareholders 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 Holdings27 Fund Statistics Assets Under Management$156.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume41 Put Options3 Call Options41 Short Interest162,500 shs Miscellaneous Outstanding Shares8,550,000Beta0.90 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering 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 HoldingsUnited States Treasury Notes 3.88%Holding Weight: 20.78%NFLX US 07/18/25 C1140Holding Weight: 18.30%United States Treasury Bills 0%Holding Weight: 17.93%United States Treasury Notes 4.25%Holding Weight: 16.96%United States Treasury Bills 0%Holding Weight: 12.06%United States Treasury Bills 0%Holding Weight: 12.00%United States Treasury Notes 3%Holding Weight: 11.37%First American Government Obligations FundHolding Weight: 1.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.70%NFLX US 06/06/25 C1260Holding Weight: 0.23%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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