NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $16.69 +0.22 (+1.34%) As of 12:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$16.31▼$16.6850-Day Range$16.47▼$18.5952-Week Range$14.42▼$19.85Volume153,159 shsAverage Volume206,767 shsMarket Capitalization$171.41 millionAssets Under Management$165.35 millionDividend Yield48.11%Net Expense Ratio1.05%Aggregate RatingN/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. Read More YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-1.01%-0.66%-0.71%-0.63%Net Expense1.05%1.03%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. 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NFLY ETF News HeadlinesWhere Will YieldMax MSTR Option Income Strategy ETF Be in 1 Year?September 3, 2025 | fool.comYieldMax NFLX Option Income Strategy ETF Declares DividendAugust 25, 2025 | gurufocus.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 15 at 2:00 AM | Brownstone Research (Ad)NFLY: There Are Faster Ways To Double Your MoneyJuly 2, 2025 | seekingalpha.comYieldMax™ NFLX Option Income Strategy ETF declares $0.4303 dividendJune 25, 2025 | msn.comNFLY: Tactical Income From Netflix's Next MoveJune 17, 2025 | 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 9.1% and is now trading at $16.5590. 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 Holdings32 Fund Statistics Assets Under Management$165.35 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume31 Put Options15 Call Options16 Short Interest228,800 shs Miscellaneous Outstanding Shares10,270,000Beta0.90 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 19.28%United States Treasury Notes 3.88%Holding Weight: 19.02%United States Treasury Bills 0%Holding Weight: 18.87%United States Treasury Bills 0%Holding Weight: 16.02%United States Treasury Notes 4.25%Holding Weight: 15.60%United States Treasury Bills 0%Holding Weight: 13.95%NFLX US 09/19/25 C1280Holding Weight: 7.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.85%First American Government Obligations FundHolding Weight: 1.56%Cash OffsetHolding Weight: 0.58%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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