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NYSEARCA:NFLY

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

$16.76 +0.01 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$16.89 +0.13 (+0.77%)
As of 07:27 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.

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

Key Stats

Today's Range
$16.49
$16.81
50-Day Range
$15.66
$19.42
52-Week Range
$15.40
$19.85
Volume
120,483 shs
Average Volume
99,177 shs
Market Capitalization
$107.26 million
Assets Under Management
$110.39 million
Dividend Yield
44.69%
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.

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YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.03%0.63%0.58%0.60%
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NFLY ETF News Headlines

Trump… a socialist?
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 stock has decreased by 8.1% and is now trading at $16.73.
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
15

Fund Statistics

Assets Under Management
$110.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
11
Put Options
3
Call Options
8
Short Interest
298,400 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: 18.70%
  • United States Treasury Bills 0%
    Holding Weight: 17.85%
  • United States Treasury Notes 3%
    Holding Weight: 17.06%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.01%
  • United States Treasury Bills 0%
    Holding Weight: 16.64%
  • United States Treasury Bills 0%
    Holding Weight: 16.35%
  • NFLX US 04/17/25 C995
    Holding Weight: 8.24%
  • First American Government Obligations Fund
    Holding Weight: 3.64%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.61%
  • NFLX US 03/14/25 C970
    Holding Weight: 0.07%

This page (NYSEARCA:NFLY) was last updated on 4/1/2025 by MarketBeat.com Staff
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