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Kurv Yield Premium Strate...

Cboe US: NFLP · Echtzeitkurs · USD
19.04
+0.53 (2.86%)
Zum Schluss: Aug 18, 2026, 3:54 PM
19.04
-0.32%
Nachbörslich: 4:10 PM

Kurv Yield Premium Strategy Netflix ETF (NFLP) ETF Price, Holdings & Analysis

2.86%
Geld19.1
Marktkapitalisierungn/a
Fondsvermögen4.68 Mio
NAV19.17
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 26, 2023
Brief19.14
Volumen6,743
Ø Vol. (20D)4,041
Eröffnung18.67
Vortagesschluss18.51
Tagesspanne19.04 - 19.42
52-Wk Range15.78 - 39.09
Positionenk.A.
Kostenquote0.99%

Über NFLP

The fund is an actively managed exchange traded fund 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”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol NFLP
Auflagedatum Oct 26, 2023
Börse Cboe US

Top 10 Positionen 2.21% insgesamt

NameSymbolGewicht
Fidelity Inv Mm Gove...FIGXX2.21%
Alle Positionen anzeigen

Dividenden Dividendenrendite 25.74%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.2500k.A.
Jun 24, 2026$0.3000k.A.
May 27, 2026$0.3000k.A.
Apr 29, 2026$0.3000k.A.
Mar 25, 2026$0.3000k.A.
Vollständige Dividendenhistorie
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