Kurv Yield Premium Strate... (NFLP)
Cboe US: NFLP
· リアルタイム株価 · USD
20.06
+1.02 (5.36%)
終値時点： Aug 18, 2026, 3:54 PM
Kurv Yield Premium Strategy Netflix ETF (NFLP) ETF Price, Holdings & Analysis
5.36% (1D)
| 買気配 | 19.82 |
| 時価総額 | n/a |
| 純資産総額 | 4.68M |
| 基準価額 | 18.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 26, 2023 |
| 売気配 | 19.89 |
| 出来高 | 977 |
| 平均出来高（20日） | 4,041 |
| 始値 | 19.19 |
| 前日終値 | 19.04 |
| 日中値幅 | 19.27 - 19.83 |
| 52週の値幅 | 15.78 - 39.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
NFLPについて
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.
分配金 分配金利回り 24.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |