BATS:NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Price, Holdings, & News $40.02 +0.52 (+1.32%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Kurv Yield Premium Strategy Netflix (NFLX) ETF (BATS:NFLP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFLP alerts:Sign Up Key Stats Today's Range$39.62▼$40.1550-Day Range$37.32▼$42.4552-Week Range N/AVolume9,137 shsAverage VolumeN/AMarket Capitalization$13.20 millionAssets Under Management$13.87 millionDividend Yield20.49%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund that mostly invests in communication services equity. The fund 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. NFLP was launched on Oct 27, 2023 and is issued by Kurv. Read More Kurv Yield Premium Strategy Netflix (NFLX) ETF ExpensesTypeNFLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.15%0.93%0.56%0.57%0.53%Other Expenses0.01%0.64%0.56%0.48%0.56%Total Expense1.16%1.35%0.76%0.71%0.73%Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%Net Expense1.00%1.03%0.63%0.64%0.60% Receive NFLP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kurv Yield Premium Strategy Netflix (NFLX) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NFLP ETF News HeadlinesIs Netflix Inc. (NFLX) the Best QQQ Stock to Invest in Now?March 15, 2025 | msn.comIs Netflix, Inc. (NFLX) the Best Quality Stock to Invest in Now?March 14, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (Ad)Netflix, Inc. (NFLX): Among Stocks to Invest In from Israel Englander’s PortfolioFebruary 27, 2025 | msn.comYieldMax™ NFLX Option Income Strategy ETF declares $1.07 dividendFebruary 5, 2025 | msn.comNetflix’s AVOD Expansion and Strategic Partnerships Prompt Hold Rating from Analyst Laurent YoonMay 23, 2024 | markets.businessinsider.comSee More Headlines NFLP ETF - Frequently Asked Questions How have NFLP shares performed this year? Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $34.2730 at the start of the year. Since then, NFLP stock has increased by 16.8% and is now trading at $40.0150. How do I buy shares of Kurv Yield Premium Strategy Netflix (NFLX) ETF? Shares of NFLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerKurv Invest Fund NameKurv Yield Premium Strategy Netflix (NFLX) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NFLP Inception Date10/27/2023 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$13.87 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKurv Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares330,000Beta0.91 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 NFLP HoldingsUnited States Treasury Bills 0%Holding Weight: 42.23%United States Treasury Bills 0%Holding Weight: 25.69%United States Treasury Bills 0%Holding Weight: 20.46%Nflx 09/19/2025 1220 CHolding Weight: 17.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.42%Nflx 07/11/2025 1300 CHolding Weight: 0.38%Fidelity Government PortfolioHolding Weight: 0.23%US DOLLARSHolding Weight: -0.07%Cash OffsetHolding Weight: -0.84%Nflx 07/11/2025 1360 CHolding Weight: -0.90%Full Holdings Details This page (BATS:NFLP) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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