Kurv Yield Premium Strate...

Cboe US: NFLP · Real-Time Price · USD
19.04
+0.53 (2.86%)
At close: Aug 18, 2026, 3:54 PM
19.04
-0.32%
After-hours: 4:10 PM

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

2.86%
Bid19.1
Market Capn/a
AUM4.68M
NAV19.17
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 26, 2023
Ask19.14
Volume6,743
Avg. Volume (20D)4,041
Open18.67
Previous Close18.51
Day's Range19.04 - 19.42
52-Week Range15.78 - 39.09
Holdingsn/a
Expense Ratio0.99%

About 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.

Asset Class Fixed Income
Ticker Symbol NFLP
Inception Date Oct 26, 2023
Exchange Cboe US

Top 10 Holdings 2.21% of assets

NameSymbolWeight
Fidelity Inv Mm Gove...FIGXX2.21%
View More Holdings

Dividends Dividend Yield 25.74%

Ex-DividendAmountPayment Date
Jul 29, 2026$0.2500n/a
Jun 24, 2026$0.3000n/a
May 27, 2026$0.3000n/a
Apr 29, 2026$0.3000n/a
Mar 25, 2026$0.3000n/a
Full Dividend History
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