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BATS:NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Price, Holdings, & News

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$37.99 +0.33 (+0.89%)
As of 08/25/2025

About Kurv Yield Premium Strategy Netflix (NFLX) ETF (BATS:NFLP)

Key Stats

Today's Range
$37.82
$38.21
50-Day Range
$35.92
$42.45
52-Week Range
N/A
Volume
3,242 shs
Average Volume
N/A
Market Capitalization
$12.54 million
Assets Under Management
$11.40 million
Dividend Yield
21.59%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Netflix (NFLX) ETF Expenses

TypeNFLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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NFLP ETF News Headlines

“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
See More Headlines

NFLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $34.2730 at the start of the year. Since then, NFLP shares have increased by 10.8% and is now trading at $37.9861.

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

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NFLP
Inception Date
10/27/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$11.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 NFLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.54%
  • United States Treasury Bills 0%
    Holding Weight: 30.54%
  • United States Treasury Bills 0%
    Holding Weight: 30.03%
  • Nflx 09/19/2025 1220 C
    Holding Weight: 10.65%
  • Fidelity Government Portfolio
    Holding Weight: 0.85%
  • Nflx 08/15/2025 1280 C
    Holding Weight: 0.58%
  • Nflx 09/19/2025 1040 P
    Holding Weight: 0.14%
  • Nflx 08/01/2025 1220 C
    Holding Weight: -0.76%
  • Cash Offset
    Holding Weight: -1.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -6.43%

This page (BATS:NFLP) was last updated on 8/26/2025 by MarketBeat.com Staff
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