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NYSEARCA:NFLY

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

$18.28 +0.27 (+1.50%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$18.03
$18.39
50-Day Range
$15.00
$18.81
52-Week Range
$14.42
$19.85
Volume
390,438 shs
Average Volume
106,354 shs
Market Capitalization
$122.48 million
Assets Under Management
$122.36 million
Dividend Yield
39.88%
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%0.91%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense0.99%0.99%0.63%0.58%0.60%
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NFLY ETF News Headlines

Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
NFLY Sep 2024 18.000 call (NFLY240920C00018000)
See More Headlines

NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.21 at the start of the year. Since then, NFLY shares have increased by 0.4% and is now trading at $18.28.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NFLX Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$122.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
22
Put Options
1
Call Options
21
Short Interest
159,700 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
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Top 10 NFLY Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 18.17%
  • United States Treasury Bills 0%
    Holding Weight: 17.36%
  • United States Treasury Notes 3%
    Holding Weight: 16.57%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.52%
  • United States Treasury Bills 0%
    Holding Weight: 16.19%
  • United States Treasury Bills 0%
    Holding Weight: 15.90%
  • NFLX US 04/17/25 C995
    Holding Weight: 7.90%
  • First American Government Obligations Fund
    Holding Weight: 4.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.70%
  • NFLX US 04/04/25 C1020
    Holding Weight: 0.07%

This page (NYSEARCA:NFLY) was last updated on 4/24/2025 by MarketBeat.com Staff
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