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 May 5, 2026
Communication Services100.00%

Top Holdings (146.63% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.05%
United States Treasury Bills 0%32.99%
Nflx 06/18/2026 48 C26.61%
United States Treasury Bills 0%25.60%
Nflx 06/18/2026 96 P17.16%
Nflx 06/18/2026 96 C8.88%
Nflx 06/18/2026 84 P1.23%
Fidelity Inv MM Government I0.90%
Nflx 05/15/2026 98 C0.21%

NFLP Key Statistics

AUM
6.17M
AUM6.17M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
2.06
30-Day yield2.06
Average volume
3.81K
Average volume3.81K
High today
$22.87
High today$22.87
Low today
$22.83
Low today$22.83
Open price
$22.83
Open price$22.83
Volume
964.00
Volume964.00
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 $22.83. The company's market cap stands at 6.17M, with a P/E ratio of 35.32.

On 2026-05-16, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock traded between a low of $22.83 and a high of $22.87. Shares are currently priced at $22.83, which is 0.0% above the low and -0.2% below the high.

The Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP)'s current trading volume is 964, compared to an average daily volume of 3.81K.

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.