Kurv Yield Prem Stratgey Netflix ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
24.86
+0.24 (0.99%)
At close: Apr 28, 2026, 4:00 PM EDT
24.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.99% (1D)
| Assets | $7.38M |
| Expense Ratio | 0.99% |
| PE Ratio | 35.32 |
| Shares Out | 300,000 |
| Dividend (ttm) | $5.95 |
| Dividend Yield | 23.92% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 853.92% |
| 1-Year Return | -34.74% |
| Volume | 2,770 |
| Open | 24.41 |
| Previous Close | 24.61 |
| Day's Range | 24.28 - 24.88 |
| 52-Week Low | 21.07 |
| 52-Week High | 42.49 |
| Beta | 0.74 |
| Holdings | 11 |
| 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
112.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 30.71% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 30.64% |
| Nflx 06/18/2026 48 C | n/a | 26.32% |
| United States Treasury Bills 0% | B.0 09.03.26 | 23.78% |
| Nflx 06/18/2026 96 C | n/a | 9.89% |
| Nflx 06/18/2026 95 P | n/a | 1.55% |
| Fidelity Government Portfolio | FIGXX | 1.26% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.07% |
| Nflx 05/01/2026 115 C | n/a | -0.58% |
| Cash Offset | n/a | -10.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.300 | Mar 26, 2026 |
| Feb 25, 2026 | $0.300 | Feb 26, 2026 |
| Jan 28, 2026 | $0.400 | Jan 29, 2026 |
| Dec 23, 2025 | $0.550 | Dec 24, 2025 |
| Nov 25, 2025 | $0.550 | Nov 26, 2025 |
| Oct 29, 2025 | $0.550 | Oct 30, 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
