NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP | CBOE
$14.03
+$0.08 (+0.55%)
At close: Oct 30, 2026, 3:59 PM ET
+0.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.35M
AVG Volume 3.85K
AUM 5.38M
NAV 18.57
1D Range
13.86 14.04
52W Range
13.86 34.29
About NFLP
The Kurv Yield Premium Strategy Netflix (NFLX) ETF primarily endeavors to deliver consistent income. Concurrently, it offers market participation in the share price movements of Netflix, Inc., albeit ...
Asset Class Equity
Holdings 9
Inception Date Oct 26, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009488074
Provider Other
Website Fund Home Page
Top Holdings
110.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797TC1 | 35.58% |
| United States Treasu... | 912797VF1 | 33.07% |
| United States Treasu... | 912797UD7 | 29.69% |
| Nflx 12/18/2026 50 C | 2NFLX 261218C00050000 | 7.12% |
| Nflx 12/18/2026 83 C | 2NFLX 261218C00083000 | 4.92% |
Dividends
Yield 28.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2500 | Oct 29, 26 |
| Sep 23, 26 | $0.2500 | Sep 24, 26 |
| Aug 26, 26 | $0.2500 | Aug 27, 26 |
| Jul 29, 26 | $0.2500 | Jul 30, 26 |
| Jun 24, 26 | $0.3000 | Jun 25, 26 |
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