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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
$19.59 -0.18 (-0.91%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.54
$19.79
50-Day Range
$16.49
$20.80
52-Week Range
$15.78
$39.09
Volume
3,688 shs
Average Volume
6,051 shs
Market Capitalization
$6.46 million
Assets Under Management
$5.34 million
Dividend Yield
41.86%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

Kurv Yield Premium Strategy Netflix (NFLX) ETF Expenses

TypeNFLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.15%1.18%0.75%0.72%0.73%
Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.65%0.60%
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NFLP ETF News Headlines

Kurv Yield Premium Strategy Netflix (NFLX) ETF
Kurv Yield Premium Str Netflix ETF
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
See More Headlines

NFLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $27.48 on January 1st, 2026. Since then, NFLP shares have decreased by 28.7% and is now trading at $19.59.

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
$5.34 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 NFLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 47.99%
  • United States Treasury Bills 0%
    Holding Weight: 37.21%
  • United States Treasury Bills 0%
    Holding Weight: 26.32%
  • Nflx 09/18/2026 85 C
    Holding Weight: 11.77%
  • Nflx 09/18/2026 50 C
    Holding Weight: 8.33%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 2.07%
  • Nflx 09/18/2026 69 P
    Holding Weight: 1.02%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Nflx 08/07/2026 73 C
    Holding Weight: -0.42%
  • Cash Offset
    Holding Weight: -4.63%

This page (BATS:NFLP) was last updated on 8/22/2026 by MarketBeat.com Staff.
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