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YieldMax NFLX Option Income Strategy ETF (NFLY) Stock Price, Quote, News & History

NFLYARCA
Logo brought to you by Benzinga Data
$12.07
-0.045-0.37%
Last update: Dec 15, 11:53 AM
Edge Rankings

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Sector
Unknown
Region
US
AUM
100.63M
Fund Score

Key Statistics

Open
$12.24
High
$12.25
52 Wk High
$19.42
AUM
100.63M
Dividend
$6.76
Ex-Div Date
Dec 11, 2025
Volume
103.4K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$12.12
Low
$12.07
52 Wk Low
$11.91
Shares Out
2.42M
Yield
55.74%
Div. Freq
-
Avg. Volume Daily
174.42K
Beta
0.89
Avg. Expense Ratio
1.05%
P/B Ratio
-

Recent YieldMax NFLX Option Income Strategy ETF News

No news found

FAQ

Q

How do I buy YieldMax NFLX Option Income Strategy ETF (NFLY) stock?

A

You can purchase shares of YieldMax NFLX Option Income Strategy ETF (ARCA:NFLY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are YieldMax NFLX Option Income Strategy ETF (NFLY) competitors?

A

There are no as such competitors for YieldMax NFLX Option Income Strategy ETF.

Q

What is the forecast, or price target, for YieldMax NFLX Option Income Strategy ETF (NFLY) stock?

A

There is no analysis for YieldMax NFLX Option Income Strategy ETF to provide a consensus price target.

Q

What is the current price for YieldMax NFLX Option Income Strategy ETF (NFLY)?

A

The stock price for YieldMax NFLX Option Income Strategy ETF (ARCA: NFLY) is $12.075 last updated December 15, 2025 at 11:53 AM EST.

Q

Does YieldMax NFLX Option Income Strategy ETF (NFLY) pay a dividend?

A

There are no upcoming dividends for YieldMax NFLX Option Income Strategy ETF.

Q

When is YieldMax NFLX Option Income Strategy ETF (ARCA:NFLY) reporting earnings?

A

YieldMax NFLX Option Income Strategy ETF does not have any upcoming earnings scheduled.

Q

Is YieldMax NFLX Option Income Strategy ETF (NFLY) going to split?

A

There is no upcoming split for YieldMax NFLX Option Income Strategy ETF.

Key Statistics

Open
$12.24
High
$12.25
52 Wk High
$19.42
AUM
100.63M
Dividend
$6.76
Ex-Div Date
Dec 11, 2025
Volume
103.4K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$12.12
Low
$12.07
52 Wk Low
$11.91
Shares Out
2.42M
Yield
55.74%
Div. Freq
-
Avg. Volume Daily
174.42K
Beta
0.89
Avg. Expense Ratio
1.05%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionAug 7, 2023
Managers
Charles A. Ragauss
Jay Pestrichelli
Qiao Duan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix, Inc. (NFLX), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...3.95%