AUM $9.1MER 1.15%NAV $29.30Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$20.98Day Range
$20.43$20.75
52-Week Range
$20.75$42.45
Avg Volume
3.4KDividend Yield
22.88%Expense Ratio
1.15%AUM
$9.1MShares Outstanding
350.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.26% |
Fund Information
- Issuer
- Kurv
- Types
- Income
- Inception Date
- Oct 25, 2023
- Exchange
- BATS
- Description
- Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains.
The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund issued by Kurv that launched on Oct 25, 2023. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 33.57% | 2,350,000 | $2.3M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 26.00% | 1,800,000 | $1.8M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 18.94% | 1,300,000 | $1.3M |
| 4 | 2NFLX 260918P00085000 | NFLX 09/18/2026 85 P | 8.83% | -766 | $-605760 |
| 5 | 2NFLX 260918C00085000 | NFLX 09/18/2026 85 C | 6.34% | 766 | $435K |
| 6 | 2NFLX 260918C00050000 | NFLX 09/18/2026 50 C | 4.08% | 86 | $280K |
| 7 | — | Cash & Other | 1.44% | 98,804 | $99K |
| 8 | 2NFLX 260618P00084000 | NFLX 06/18/2026 84 P | 0.77% | 156 | $53K |
| 9 | 2NFLX 260612C00092000 | NFLX 06/12/2026 92 C | 0.03% | -209 | $-1998 |
| 10 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.00% | 1 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.64% | |
| 1M | -9.96% | |
| 3M | -21.13% | |
| 6M | -25.61% | |
| YTD | -22.02% | |
| 1Y | -48.25% | |
| 3Y | -17.04% | |
| 5Y | -17.04% |
Moving Averages
20-Day MA
$22.16
Below 20-Day MA50-Day MA
$24.25
Below 50-Day MA200-Day MA
$29.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.45
Current Price
$20.71
52-Week Low
$20.75
$20.75$42.45
Current Yield
22.88%
Annual Dividend
$1.8000
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3000 | Feb 26, 2026 |
| Jan 28, 2026 | $0.4000 | Jan 29, 2026 |
| Dec 23, 2025 | $0.5500 | Dec 24, 2025 |
| Nov 25, 2025 | $0.5500 | Nov 26, 2025 |
| Oct 29, 2025 | $0.5500 | Oct 30, 2025 |
| Sep 24, 2025 | $0.5500 | Sep 25, 2025 |
| Aug 27, 2025 | $0.5500 | Aug 28, 2025 |
| Jul 23, 2025 | $0.5500 | Jul 24, 2025 |
| Jun 25, 2025 | $0.5500 | Jun 26, 2025 |
| May 28, 2025 | $0.5500 | May 29, 2025 |
| Apr 23, 2025 | $0.5500 | Apr 24, 2025 |
| Mar 26, 2025 | $0.6500 | Mar 27, 2025 |
| Feb 26, 2025 | $0.8500 | Feb 27, 2025 |
| Jan 23, 2025 | $0.8500 | Jan 24, 2025 |
| Dec 24, 2024 | $1.0500 | Dec 26, 2024 |
| Nov 20, 2024 | $1.0229 | Nov 21, 2024 |
| Oct 23, 2024 | $0.5389 | Oct 24, 2024 |
| Sep 25, 2024 | $0.5560 | Sep 26, 2024 |
| Aug 21, 2024 | $0.5493 | Aug 22, 2024 |
| Jul 24, 2024 | $0.4855 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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