AUM$9.2M
Expense Ratio1.15%
NAV$30.80
Holdings9
InceptionOct 25, 2023
Price Chart
Key Statistics
Previous Close
$26.54Day Range
$26.45$26.49
52-Week Range
$21.41$42.45
Avg Volume
7.2KDividend Yield
22.88%Expense Ratio
1.15%AUM
$9.2MShares Outstanding
290.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 74.81% |
| Other | 25.19% |
Fund Information
- Issuer
- Kurv
- 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 $9.2M 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 | 912797QX8 | United States Treasury Bill 06/11/2026 | 31.60% | 2,700,000 | $2.7M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 20.90% | 1,800,000 | $1.8M |
| 3 | 912797PV3 | United States Treasury Bill 03/19/2026 | 20.66% | 1,750,000 | $1.7M |
| 4 | 2NFLX 260618C00048000 | NFLX 06/18/2026 48 C | 14.78% | 252 | $1.3M |
| 5 | 2NFLX 260320C00090000 | NFLX 03/20/2026 90 C | 6.18% | 692 | $523K |
| 6 | — | Cash & Other | 4.63% | -391,973 | $-391973 |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.43% | 36,359 | $36K |
| 8 | 2NFLX 260320P00090000 | NFLX 03/20/2026 90 P | 0.40% | -692 | $-33908 |
| 9 | 2NFLX 260618P00078000 | NFLX 06/18/2026 78 P | 0.36% | 196 | $31K |
| 10 | 2NFLX 260313C00101000 | NFLX 03/13/2026 101 C | 0.06% | -202 | $-5454 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -4.63% | — | ||
| 1M | +12.61% | — | ||
| 3M | -6.79% | — | ||
| 6M | -28.98% | — | ||
| YTD | -1.00% | — | ||
| 1Y | -21.22% | — | ||
| 3Y | +5.32% | — | ||
| 5Y | +5.32% | — |
Moving Averages
20-Day MA
$24.55
Above 20-Day MA50-Day MA
$25.15
Above 50-Day MA200-Day MA
$33.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.45
Current Price
$26.49
52-Week Low
$21.41
$21.41$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
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