NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $17.86 +0.07 (+0.39%) (As of 11/4/2024 ET) 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$17.68▼$17.9050-Day Range$15.96▼$17.8752-Week Range$15.41▼$19.94Volume65,598 shsAverage Volume71,397 shsMarket Capitalization$43.40 millionAssets Under Management$51.48 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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.00%0.43%0.49%0.58%0.53%Total Expense0.99%1.20%0.71%0.73%0.71%Fee Waiver0.00%-0.33%-0.52%-0.67%-0.57%Net Expense0.99%1.04%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. 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.comBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…November 4, 2024 | Crypto 101 Media (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 $18.29 at the beginning of the year. Since then, NFLY stock has decreased by 2.4% and is now trading at $17.86. View the best growth stocks for 2024 here. Who are YieldMax NFLX Option Income Strategy ETF's major shareholders? YieldMax NFLX Option Income Strategy ETF's top institutional shareholders include Belvedere Trading 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. Compare Top Brokerages Here. 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 Holdings8 Fund Statistics Assets Under Management$51.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume4 Put Options1 Call Options4 Short Interest109,000 shs Miscellaneous Outstanding Shares2,430,000Beta0.90 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 32.86%United States Treasury Notes 2.63%Holding Weight: 24.20%United States Treasury Notes 3%Holding Weight: 20.80%United States Treasury Notes 3.88%Holding Weight: 20.78%NFLX US 12/20/24 C755Holding Weight: 9.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.97%First American Government Obligs XHolding Weight: 0.36%NFLX US 10/25/24 C800Holding Weight: 0.23%Cash OffsetHolding Weight: -0.45%NFLX US 10/25/24 C775Holding Weight: -0.85%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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