Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
29.61
-0.90 (-2.94%)
At close: Dec 5, 2025, 4:00 PM EST
29.60
-0.01 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
-2.94% (1D)
| Assets | $9.72M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $7.80 |
| Dividend Yield | 26.34% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -18.02% |
| Volume | 28,273 |
| Open | 29.32 |
| Previous Close | 30.51 |
| Day's Range | 29.00 - 31.01 |
| 52-Week Low | 29.00 |
| 52-Week High | 42.49 |
| Beta | 0.83 |
| Holdings | 10 |
| Inception Date | Oct 27, 2023 |
About NFLP
Fund Home PageThe Kurv Yield Prem Stratgey Netflix ETF (NFLP) 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 short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLP was launched on Oct 27, 2023 and is issued by Kurv.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol NFLP
ETF Provider Kurv
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.19.26 | 43.37% |
| United States Treasury Bills 0% | B.0 06.11.26 | 38.24% |
| United States Treasury Bills 0% | B.0 12.26.25 | 23.54% |
| Nflx 01/16/2026 111 C | n/a | 7.46% |
| Fidelity Government Portfolio | FIGXX | 0.73% |
| Cash Offset | n/a | 0.68% |
| Nflx 12/19/2025 114 C | n/a | 0.66% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.01% |
| Nflx 12/05/2025 111 C | n/a | -0.24% |
| Nflx 01/16/2026 111 P | n/a | -14.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.550 | Nov 26, 2025 |
| Oct 29, 2025 | $0.550 | Oct 30, 2025 |
| Sep 24, 2025 | $0.550 | Sep 25, 2025 |
| Aug 27, 2025 | $0.550 | Aug 28, 2025 |
| Jul 23, 2025 | $0.550 | Jul 24, 2025 |
| Jun 25, 2025 | $0.550 | Jun 26, 2025 |
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
1 year ago - Business Wire
