Kurv Yield Premium Strategy Netflix (NFLX) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NFLP and other ETFs, options, and stocks.

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 July 23, 2026
Communication Services100.00%

Top Holdings (183.70% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%51.00%
United States Treasury Bills 0%39.55%
Nflx 09/18/2026 85 P39.07%
United States Treasury Bills 0%27.96%
Nflx 09/18/2026 85 C12.14%
Nflx 09/18/2026 50 C8.16%
Fidelity Inv MM Government I3.61%
Nflx 09/18/2026 69 P1.80%
Nflx 07/24/2026 79 C0.41%

NFLP Key Statistics

AUM
4.62M
AUM4.62M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
3.25
30-Day yield3.25
Average volume
4.92K
Average volume4.92K
High today
$17.18
High today$17.18
Low today
$16.87
Low today$16.87
Open price
$16.96
Open price$16.96
Volume
4.32K
Volume4.32K
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

The current Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock price is $17.13, with a market capitalization of 4.62M. The stock trades at a price-to-earnings (P/E) ratio of 35.32.

On 2026-07-25, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock moved within a range of $16.87 to $17.18. With shares now at $17.13, the stock is trading +1.5% above its intraday low and -0.3% below the session's peak.

Trading volume for Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock has reached 4.32K, versus its average volume of 4.92K.

The stock's 52-week range extends from a low of $15.78 to a high of $39.09.

The stock's 52-week range extends from a low of $15.78 to a high of $39.09.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.