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

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.

Key Stats

• Today's Range: $16.65 to $16.83
• 50-Day Range: $16.62 to $19.25
• 52-Week Range: $14.42 to $19.85
• Volume: 234,124 shs
• Average Volume: 211,747 shs
• Market Capitalization: $171.67 million
• Assets Under Management: $169.39 million
• Dividend Yield: 51.09%
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, NFLY shares have decreased by 8.3% and is now trading at $16.7050.

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

• 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: 21

Fund Statistics

• Assets Under Management: $169.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 32
• Put Options: 59
• Call Options: 32
• Short Interest: 39,400 shs

Miscellaneous

• Outstanding Shares: 10,270,000
• Beta: 0.90
• Creation Fee: $300.00