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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
$23.12 -1.04 (-4.30%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.10
$24.05
50-Day Range
$21.43
$29.79
52-Week Range
$21.07
$42.49
Volume
6,701 shs
Average Volume
7,973 shs
Market Capitalization
$7.63 million
Assets Under Management
$7.25 million
Dividend Yield
35.47%
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%0.45%0.55%
Total Expense1.16%1.38%0.76%0.72%0.73%
Fee Waiver-0.16%-0.97%-0.64%-0.40%-0.61%
Net Expense1.00%1.05%0.63%0.65%0.60%
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NFLP ETF News Headlines

Kurv Yield Premium Str Netflix ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

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 stock has decreased by 15.9% and is now trading at $23.12.

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
$7.25 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

Options

Optionable
Optionable
Options Volume
1
Put Options
10
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: 30.49%
  • United States Treasury Bills 0%
    Holding Weight: 30.43%
  • Nflx 06/18/2026 48 C
    Holding Weight: 26.32%
  • United States Treasury Bills 0%
    Holding Weight: 23.61%
  • Nflx 06/18/2026 96 C
    Holding Weight: 10.15%
  • US DOLLARS
    Holding Weight: 2.27%
  • Nflx 06/18/2026 95 P
    Holding Weight: 1.54%
  • Fidelity Government Portfolio
    Holding Weight: 1.25%
  • Nflx 05/01/2026 115 C
    Holding Weight: -0.58%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -2.33%

This page (BATS:NFLP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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