Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
Closed
$18.05
Closed
-(-)
At close
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About
NFLP was created on 2023-10-27 by Kurv. The fund's investment portfolio concentrates primarily on communication services equity. NFLP 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.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Communication Services
ISIN
US5009488074
Website
Key stats
Open
$18.09
Volume
4.88K
AUM
$5.11M
Prev. close
$18.73
Expense ratio
0.99%
P/E
35.32
$18.03
Day’s Range
$18.09
$17.47
52W Range
$30.09
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
45.26%
United States Treasury Bills 0%
35.09%
United States Treasury Bills 0%
24.83%
Nflx 09/18/2026 85 C
14.33%
Nflx 09/18/2026 50 C
8.24%
Fidelity Inv MM Government I
2.84%
Nflx 09/18/2026 69 P
1.28%
OTHER ASSETS AND LIABILITIES
-0.01%
Nflx 07/10/2026 79 C
-0.27%
Others
-31.59%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.90
Div. Yield
4.80%
Div. Growth YoY
-10.00%
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