Kurv Yield Premium Strate...

Cboe US: NFLP · 실시간 가격 · USD
20.06
+1.02 (5.36%)
종가 기준: Aug 18, 2026, 3:54 PM

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

5.36%
매수호가19.82
시가총액n/a
운용자산4.68M
순자산가치18.52
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 26, 2023
매도호가19.89
거래량977
평균 거래량 (20일)4,041
시가19.19
전일 종가19.04
당일 변동폭19.27 - 19.83
52주 변동폭15.78 - 39.09
편입 종목n/a
총보수0.99%

NFLP 정보

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.

자산군 Fixed Income
종목코드 NFLP
설정일 Oct 26, 2023
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 2.21%

이름종목코드비중
Fidelity Inv Mm Gove...FIGXX2.21%
편입 종목 더 보기

배당 배당수익률 24.43%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다