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Holding NFLP?
Track your performance easily
NFLP Price & Analysis
NFLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.80 - $36.36
Previous Close$35.06
VolumeN/A
Average Volume (3M)2.61K
AUM2.81M
NAV35.75
Expense Ratio1.00%
Holdings Count6
Beta0.92
Inception DateOct 27, 2023
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
5.62 (15.57%)Shares Outstanding80,000
Standard Deviation0.06
10 Day Avg. Volume5,632
30 Day Avg. Volume2,608
Alpha0.00406
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Fund Flow Chart
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) 1 year Net Flows: $2M
NFLP ETF FAQ
What was NFLP’s price range in the past 12 months?
NFLP lowest ETF price was $25.80 and its highest was $36.36 in the past 12 months.
What is the AUM of NFLP?
As of Nov 19, 2024 The AUM of NFLP is 2.81M.
Is NFLP overvalued?
According to Wall Street analysts NFLP’s price is currently Undervalued.
Does NFLP pay dividends?
NFLP pays a Semiannually dividend of $1.02 which represents an annual dividend yield of 15.57%. See more information on NFLP dividends here
How many shares outstanding does NFLP have?
NFLP has 80,000 shares outstanding.
Which hedge fund is a major shareholder of NFLP?
Currently, no hedge funds are holding shares in NFLP
Top 10 Holdings
United States Treasury Bills 0.0% 07-JAN-2025
61.03%
United States Treasury Bills 0.0% 17-DEC-2024
26.76%
OPTIONS
15.27%
Northern Funds U S Government Money Market Fund
10.05%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.09%
U.S. Dollar
-13.19%
Total100.00%
ETF Description
Kurv Yield Premium Strategy Netflix (NFLX) ETF
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.