Kurv Yield Premium Strate... (NFLP)
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% (1D)
| Bid | 19.1 |
| Market Cap | n/a |
| AUM | 4.68M |
| NAV | 19.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 26, 2023 |
| Ask | 19.14 |
| Volume | 6,743 |
| Avg. Volume (20D) | 4,041 |
| Open | 18.67 |
| Previous Close | 18.51 |
| Day's Range | 19.04 - 19.42 |
| 52-Week Range | 15.78 - 39.09 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
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
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.21% |
Dividends Dividend Yield 25.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
