Kurv Yield Premium Strategy Netflix (NFLX) ETF

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About NFLP

NFLP seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Sectors

As of March 27, 2026
Communication Services100.00%

Top Holdings (140.57% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%36.05%
Nflx 06/18/2026 48 C26.89%
United States Treasury Bills 0%24.21%
United States Treasury Bills 0%23.83%
Nflx 06/18/2026 96 P14.35%
Nflx 06/18/2026 96 C12.24%
Fidelity Inv MM Government I1.26%
Nflx 06/18/2026 78 P1.12%
Nflx 04/02/2026 95 C0.62%

NFLP Key Statistics

AUM
7.40M
AUM7.40M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
2.33
30-Day yield2.33
Average volume
3.47K
Average volume3.47K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.49
52 Week high$42.49
52 Week low
$21.07
52 Week low$21.07
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares are valued at $25.56. The company's market cap stands at 7.41M, with a P/E ratio of 35.32.

Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares are trading with a volume of 0, against a daily average of 3.47K.

During the past year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock moved between $21.07 at its lowest and $42.49 at its peak.

During the past year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock moved between $21.07 at its lowest and $42.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.