NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $18.14 -0.35 (-1.89%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$18.15 +0.01 (+0.06%) As of 02/21/2025 07:58 PM 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 AnalysisChartDividendHoldingsOwnership 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$18.14▼$18.6150-Day Range$16.54▼$19.4252-Week Range$15.41▼$19.85Volume187,685 shsAverage Volume190,517 shsMarket Capitalization$44.08 millionAssets Under Management$119.26 millionDividend Yield33.20%Net Expense Ratio0.99%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%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%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 HeadlinesYieldMax™ NFLX Option Income Strategy ETF declares $0.7929 dividendOctober 16, 2024 | msn.comNFLY Sep 2024 18.000 call (NFLY240920C00018000)August 17, 2024 | finance.yahoo.comWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 22, 2025 | Behind the Markets (Ad)The Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call FundsAugust 16, 2024 | seekingalpha.comYieldMax™ META Option Income Strategy ETF declares $0.8978 dividendMay 3, 2024 | seekingalpha.comYieldMax™ AMD Option Income Strategy ETF declares $0.5115 dividendMay 3, 2024 | 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 $18.21 at the beginning of 2025. Since then, NFLY shares have decreased by 0.4% and is now trading at $18.14. 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 Coppell Advisory Solutions LLC (0.10%) and Citadel Advisors LLC. 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$119.26 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume51 Put Options20 Call Options31 Short Interest182,500 shs Miscellaneous Outstanding Shares2,430,000Beta0.90 Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Notes 2.63%Holding Weight: 15.08%United States Treasury Bills 0%Holding Weight: 14.49%United States Treasury Bills 0%Holding Weight: 14.48%United States Treasury Notes 3%Holding Weight: 13.59%United States Treasury Notes 3.88%Holding Weight: 13.54%United States Treasury Bills 0%Holding Weight: 13.16%NFLX US 04/17/25 C995Holding Weight: 12.70%First American Government Obligations FundHolding Weight: 10.91%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.71%NFLX US 02/07/25 C1050Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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