Kurv Yield Prem Stratgey Netflix ETF
NFLP
Closed
$19.78
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
$20.16
Volume
3.41K
AUM
$5.14M
Prev. close
$19.76
Expense ratio
0.99%
P/E
35.32
$19.72
Day’s Range
$20.16
$15.78
52W Range
$30.09
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
45.08%
United States Treasury Bills 0%
34.94%
United States Treasury Bills 0%
24.73%
Nflx 09/18/2026 85 C
11.26%
Nflx 09/18/2026 50 C
8.34%
Fidelity Inv MM Government I
1.65%
Nflx 09/18/2026 69 P
0.65%
Nflx 08/21/2026 91 C
-0.01%
OTHER ASSETS AND LIABILITIES
-0.04%
Others
-26.60%
Returns
Performance
_
Difference
_
Kurv Yield Prem Stratgey Netflix ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.25
Div. Yield
1.26%
Div. Growth YoY
-72.22%
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