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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
$18.59 +0.43 (+2.37%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$18.53 -0.06 (-0.32%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$18.52
$18.62
50-Day Range
$16.49
$20.39
52-Week Range
$15.78
$38.09
Volume
5,888 shs
Average Volume
5,816 shs
Market Capitalization
$6.13 million
Assets Under Management
$5.28 million
Dividend Yield
44.11%
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%0.73%0.73%
Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.66%0.60%
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NFLP ETF News Headlines

Kurv Yield Premium Strategy Netflix (NFLX) ETF
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Kurv Yield Premium Str Netflix ETF
See More Headlines

NFLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $27.48 at the beginning of the year. Since then, NFLP shares have decreased by 32.4% and is now trading at $18.59.

Top institutional shareholders of Kurv Yield Premium Strategy Netflix (NFLX) ETF include Wellington Grp LLC (13.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Netflix (NFLX) ETF investors own include BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Investment Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and

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
Previous Symbol
NYSEARCA:NFLP
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
$5.28 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

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 NFLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 43.45%
  • United States Treasury Bills 0%
    Holding Weight: 33.68%
  • United States Treasury Bills 0%
    Holding Weight: 23.83%
  • Nflx 09/18/2026 85 C
    Holding Weight: 11.51%
  • Nflx 09/18/2026 50 C
    Holding Weight: 8.34%
  • Fidelity Inv MM Government I
    Holding Weight: 1.59%
  • Nflx 09/18/2026 69 P
    Holding Weight: 0.59%
  • Nflx 08/21/2026 91 C
    Holding Weight: -0.01%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.05%
  • Cash Offset
    Holding Weight: -4.31%

This page (BATS:NFLP) was last updated on 9/12/2026 by MarketBeat.com Staff.
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