NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $6.67 -0.07 (-1.04%) As of 12:05 PM 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$6.64▼$6.7650-Day Range$6.53▼$8.0052-Week Range$6.53▼$16.58Volume16,186 shsAverage Volume112,071 shsMarket Capitalization$33.82 millionAssets Under Management$34.15 millionDividend Yield57.12%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%0.98%0.57%0.50%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense1.01%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.01%1.07%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 (NYSEARCA:NFLY) Shares Climb 0.9% - What's Next?October 9, 2026 | americanbankingnews.comYieldMax NFLX option income strategy ETF announces weekly distribution of $0.0328October 8, 2026 | msn.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.October 14 at 1:00 AM | Chaikin Analytics (Ad)YieldMax™ NFLX option income strategy ETF declares $0.0416 dividendSeptember 17, 2026 | msn.comYieldMax 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.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 2026. Since then, NFLY stock has decreased by 43.9% and is now trading at $6.74. 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 META Option Income Strategy ETF (FBY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax AMZN Option Income Strategy ETF (AMZY) and YieldMax AI Option Income Strategy ETF (AIYY). 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 Holdings13 Fund Statistics Assets Under Management$34.15 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares5,070,000Beta0.70 Creation Fee$300.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 48.89%United States Treasury Bills 0%Holding Weight: 31.08%United States Treasury Notes 2.38%Holding Weight: 25.89%Nflx 11/20/2026 77.01 CHolding Weight: 10.34%U.S. Bank Money Market Deposit AccountHolding Weight: 2.34%OTHER ASSETS AND LIABILITIESHolding Weight: 2.04%First American Government Obligs XHolding Weight: 1.48%NFLX US 10/09/26 C70Holding Weight: 0.82%Cash OffsetHolding Weight: 0.47%NFLX US 10/09/26 C71Holding Weight: 0.27%Full Holdings DetailsNFLY Sector ExposureNFLY Geographic Exposure This page (NYSEARCA:NFLY) was last updated on 10/14/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NFLX Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax NFLX Option Income Strategy ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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