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Kurv Yield Premium Strate... (NFLP)
Cboe US: NFLP
· Precio en tiempo real · USD
19.83
+0.79 (4.15%)
Al cierre: Aug 18, 2026, 3:54 PM
Kurv Yield Premium Strategy Netflix ETF (NFLP) ETF Price, Holdings & Analysis
4.15% (1D)
| Precio de compra | 19.82 |
| Capitalización de mercado | n/a |
| AUM | 4.68M |
| NAV | 18.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2023 |
| Precio de venta | 19.89 |
| Volumen | 977 |
| Volumen medio (20D) | 4,041 |
| Abierto | 19.19 |
| Cierre anterior | 19.04 |
| Rango del día | 19.27 - 19.83 |
| Rango de 52 semanas | 15.78 - 39.09 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NFLP
Fecha de inicio Oct 26, 2023
Proveedor Kurv Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.21% |
Dividendos Rendimiento de dividendos 24.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.2500 | n/a |
| Jun 24, 2026 | $0.3000 | n/a |
| May 27, 2026 | $0.3000 | n/a |
| Apr 29, 2026 | $0.3000 | n/a |
| Mar 25, 2026 | $0.3000 | n/a |
