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
12
Number of holdings12
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Sectors

As of February 26, 2026
Communication Services100.00%

Top Holdings (143.40% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.58%
United States Treasury Bills 0%30.18%
Nflx 06/18/2026 48 C25.87%
United States Treasury Bills 0%24.86%
Nflx 03/20/2026 90 P14.77%
Nflx 03/20/2026 90 C6.75%
Nflx 02/27/2026 80 C1.55%
Nflx 06/18/2026 64 P1.01%
Fidelity Inv MM Government I0.83%

NFLP Key Statistics

AUM
8.07M
AUM8.07M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
3.29
30-Day yield3.29
Average volume
6.92K
Average volume6.92K
High today
$27.32
High today$27.32
Low today
$26.82
Low today$26.82
Open price
$26.96
Open price$26.96
Volume
2.96K
Volume2.96K
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 $26.92. The company's market cap stands at 8.2M, with a P/E ratio of 35.32.

As of 2026-03-02, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock has fluctuated between $26.82 and $27.32. The current price stands at $26.92, placing the stock +0.4% above today's low and -1.5% off the high.

Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares are trading with a volume of 2.96K, against a daily average of 6.92K.

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.