Free Trial
NYSEARCA:NFLY

YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News

$18.86 -0.09 (-0.47%)
(As of 10:02 AM ET)

About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)

Key Stats

Today's Range
$18.86
$18.96
50-Day Range
$16.15
$18.96
52-Week Range
$15.41
$19.94
Volume
5,829 shs
Average Volume
73,786 shs
Market Capitalization
$45.83 million
Assets Under Management
$69.06 million
Dividend Yield
33.20%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.51%0.52%
Other Expenses0.00%0.46%0.49%0.57%0.53%
Total Expense0.99%1.23%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense0.99%1.06%0.61%0.58%0.59%
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.

NFLY ETF News Headlines

NFLY Sep 2024 18.000 call (NFLY240920C00018000)
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
See More Headlines

NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.29 at the beginning of the year. Since then, NFLY shares have increased by 3.6% and is now trading at $18.95.
View the best growth stocks for 2024 here
.

YieldMax NFLX Option Income Strategy ETF's top institutional shareholders include Belvedere Trading LLC.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NFLX Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NFLY
Inception Date
8/7/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$69.23 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
27
Put Options
1
Call Options
26
Short Interest
261,100 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Top 10 NFLY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 29.45%
  • United States Treasury Notes 2.63%
    Holding Weight: 22.73%
  • United States Treasury Notes 3%
    Holding Weight: 19.93%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.88%
  • NFLX US 02/21/25 C790
    Holding Weight: 18.21%
  • First American Government Obligs X
    Holding Weight: 3.65%
  • NFLX US 11/22/24 C850
    Holding Weight: 1.19%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -1.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.75%

This page (NYSEARCA:NFLY) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners