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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
$19.50 -0.57 (-2.84%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.48
$19.86
50-Day Range
$19.50
$29.79
52-Week Range
$19.48
$42.49
Volume
5,942 shs
Average Volume
6,863 shs
Market Capitalization
$6.44 million
Assets Under Management
$5.41 million
Dividend Yield
42.05%
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%0.96%0.57%0.59%0.53%
Other Expenses0.01%0.65%0.55%0.46%0.55%
Total Expense1.16%1.38%0.76%0.72%0.73%
Fee Waiver-0.16%-0.97%-0.64%-0.41%-0.62%
Net Expense1.00%1.06%0.63%0.65%0.60%
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NFLP ETF News Headlines

Kurv Yield Premium Str Netflix ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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NFLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $27.48 at the start of the year. Since then, NFLP shares have decreased by 29.0% and is now trading at $19.50.

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
$5.41 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
2
Put Options
0
Call Options
2

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 NFLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.81%
  • United States Treasury Bills 0%
    Holding Weight: 38.02%
  • United States Treasury Bills 0%
    Holding Weight: 30.84%
  • Nflx 06/18/2026 48 C
    Holding Weight: 9.74%
  • Nflx 06/18/2026 96 C
    Holding Weight: 9.33%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 2.10%
  • Nflx 06/18/2026 84 P
    Holding Weight: 1.01%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.10%
  • Nflx 06/12/2026 92 C
    Holding Weight: -0.20%
  • Cash Offset
    Holding Weight: -4.73%

This page (BATS:NFLP) was last updated on 6/17/2026 by MarketBeat.com Staff.
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