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
10
Number of holdings10
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Sectors

As of September 3, 2026
Communication Services100.00%

Top Holdings (133.53% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%42.42%
Fidelity Inv MM Government I33.17%
United States Treasury Bills 0%23.26%
Nflx 09/18/2026 85 P14.62%
Nflx 09/18/2026 85 C11.02%
Nflx 09/18/2026 50 C8.45%
Nflx 09/18/2026 69 P0.53%
Nflx 09/04/2026 86 C0.06%

NFLP Key Statistics

AUM
5.48M
AUM5.48M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
3.34
30-Day yield3.34
Average volume
3.00K
Average volume3.00K
High today
$18.43
High today$18.43
Low today
$18.23
Low today$18.23
Open price
$18.23
Open price$18.23
Volume
6.49K
Volume6.49K
52 Week high
$39.09
52 Week high$39.09
52 Week low
$15.78
52 Week low$15.78
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

With a market cap of 5.33M, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) trades at $18.38. The stock has a price-to-earnings ratio of 35.32.

On 2026-09-09, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock traded between a low of $18.23 and a high of $18.43. Shares are currently priced at $18.38, which is +0.9% above the low and -0.3% below the high.

The Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP)'s current trading volume is 6.49K, compared to an average daily volume of 3K.

In the last year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares hit a 52-week high of $39.09 and a 52-week low of $15.78.

In the last year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares hit a 52-week high of $39.09 and a 52-week low of $15.78.

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.