NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $18.47 +0.05 (+0.27%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$18.54 +0.07 (+0.35%) As of 07:00 AM 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$18.45▼$18.6050-Day Range$16.20▼$18.9552-Week Range$14.42▼$19.85Volume136,251 shsAverage Volume128,628 shsMarket Capitalization$157.92 millionAssets Under Management$161.06 millionDividend Yield39.52%Net Expense Ratio1.05%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%0.56%0.51%0.53%Other Expenses0.06%0.64%0.57%0.60%0.56%Total Expense1.05%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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. Email Address NFLY ETF News HeadlinesNFLY: Tactical Income From Netflix's Next MoveJune 17 at 4:06 AM | seekingalpha.comYieldMax Universe Fund of Option Income ETFJune 7, 2025 | marketwatch.comThe smart money doesn’t buy Bitcoin anymoreIf you bought Bitcoin ten years ago and held on, you’d have made a fortune. That ship has sailed. But here’s the part most people don’t realize: The next wave of Bitcoin millionaires won’t come from buy-and-hold. Not anymore. The market has matured. Institutions are piling in. The game has changed.June 20, 2025 | Brownstone Research (Ad)YieldMax™ AAPL Option Income Strategy ETF declares $0.3119 dividendJune 4, 2025 | msn.comNFLY: High-Yield Monthly Income On NFLX OptionsJune 1, 2025 | seekingalpha.comYieldMax Dorsey Wright Featured 5 Income ETFMay 25, 2025 | marketwatch.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 1.4% and is now trading at $18.47. 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 Holdings16 Fund Statistics Assets Under Management$161.06 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 Volume26 Put Options7 Call Options19 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 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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