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. 

Index-Tracked
Index-Tracked
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

Top Holdings (130.06% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills 0%43.68%
United States Treasury Bills 0%38.52%
United States Treasury Bills 0%23.71%
Nflx 01/16/2026 111 P15.13%
Nflx 01/16/2026 111 C7.39%
Fidelity Inv MM Government I0.74%
Nflx 12/19/2025 114 C0.66%
Nflx 12/05/2025 111 C0.23%

NFLP Key Statistics

AUM
8.90M
AUM8.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.85
30-Day yield2.85
Average volume
10.61K
Average volume10.61K
High today
$28.83
High today$28.83
Low today
$28.32
Low today$28.32
Open price
$28.72
Open price$28.72
Volume
24.42K
Volume24.42K
52 Week high
$42.49
52 Week high$42.49
52 Week low
$28.27
52 Week low$28.27
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

With a market cap of 8.6M, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) trades at $28.44.

As of 2025-12-08, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) stock has fluctuated between $28.32 and $28.83. The current price stands at $28.44, placing the stock +0.4% above today's low and -1.3% off the high.

Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares are trading with a volume of 24.42K, against a daily average of 10.61K.

In the last year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares hit a 52-week high of $42.49 and a 52-week low of $28.27.

In the last year, Kurv Yield Premium Strategy Netflix (NFLX) ETF(NFLP) shares hit a 52-week high of $42.49 and a 52-week low of $28.27.

Average Annual Return

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.