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BATS:NFLP

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

$31.68
+0.11 (+0.35%)
(As of 06/13/2024 ET)
Today's Range
$31.68
$31.78
50-Day Range
$28.86
$32.51
52-Week Range
N/A
Volume
455 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$946,500.00
Dividend Yield
8.32%
Net Expense Ratio
0.99%
NFLP stock logo

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

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.

NFLP Stock Price History

NFLP ETF News Headlines

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Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Tax Classification
Regulated Investment Company
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
6

Fund Statistics

Assets Under Management
$946,500.00
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

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Kurv Yield Premium Strategy Netflix (NFLX) ETF Expenses

TypeNFLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.97%0.54%0.56%0.51%
Other Expenses0.00%0.33%0.54%0.51%0.58%
Total Expense1.15%1.11%0.70%0.68%0.70%
Fee Waiver-0.16%-0.13%-0.54%-0.34%-0.56%
Net Expense0.99%1.05%0.60%0.63%0.58%

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Holdings

Top 9 NFLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 49.01%
  • United States Treasury Bills 0%
    Holding Weight: 48.48%
  • Nflx 07/19/2024 630 C
    Holding Weight: 11.19%
  • Cash Offset
    Holding Weight: 5.97%
  • Northern Funds - U.S. Government Money Market Fund
    Holding Weight: 1.64%
  • US DOLLARS
    Holding Weight: 0.07%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Nflx 07/19/2024 700 C
    Holding Weight: -3.65%
  • Nflx 07/19/2024 630 P
    Holding Weight: -12.69%

NFLP ETF - Frequently Asked Questions

How have NFLP shares performed in 2024?

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $27.6001 at the start of the year. Since then, NFLP stock has increased by 14.8% and is now trading at $31.6784.
View the best growth stocks for 2024 here
.

What does NFLP invest in?

Kurv Yield Premium Strategy Netflix (NFLX) ETF is a equity fund issued by Kurv Invest. NFLP focuses on single stock investments. The fund's investments total to approximately $946,500.00 assets under management.

What is the management fee for Kurv Yield Premium Strategy Netflix (NFLX) ETF?

Kurv Yield Premium Strategy Netflix (NFLX) ETF's management fee is 1.15% and has no other recorded expenses. However, NFLP has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for NFLP is 0.99%.

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.
Compare Top Brokerages Here.

This page (BATS:NFLP) was last updated on 6/13/2024 by MarketBeat.com Staff

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