NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $7.37 -0.07 (-0.94%) As of 10:50 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NFLY alerts:Sign Up Key Stats Today's Range$7.37▼$7.4250-Day Range$7.20▼$8.0052-Week Range$7.00▼$16.78Volume6,673 shsAverage Volume116,193 shsMarket Capitalization$44.21 millionAssets Under Management$37.81 millionDividend Yield55.22%Net Expense Ratio1.01%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%0.97%0.57%0.50%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense1.01%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.01%1.06%0.63%0.57%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 HeadlinesYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0514September 10, 2026 | msn.comYieldMax™ NFLX option income strategy ETF declares $0.0666 dividendAugust 8, 2026 | msn.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.September 17 at 1:00 AM | Porter & Company (Ad)YieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0500July 22, 2026 | msn.comYieldMax™ NFLX option income strategy ETF declares $0.0393 dividendJuly 16, 2026 | msn.comYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0480July 8, 2026 | msn.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 $12.01 at the beginning of the year. Since then, NFLY shares have decreased by 38.6% and is now trading at $7.37. 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 Holdings11 Fund Statistics Assets Under Management$37.81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,999,000Beta0.66 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 44.43%United States Treasury Bills 0%Holding Weight: 28.24%United States Treasury Notes 2.38%Holding Weight: 23.57%Nflx 11/20/2026 77.01 CHolding Weight: 14.02%First American Government Obligs XHolding Weight: 3.58%OTHER ASSETS AND LIABILITIESHolding Weight: 0.73%Cash OffsetHolding Weight: 0.54%NFLX US 09/18/26 C79Holding Weight: 0.24%NFLX US 09/11/26 C83Holding Weight: 0.13%NFLX US 09/18/26 C80Holding Weight: 0.12%Full Holdings DetailsNFLY Sector ExposureNFLY Geographic Exposure This page (NYSEARCA:NFLY) was last updated on 9/17/2026 by MarketBeat.com Staff. 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