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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
$20.86 -0.31 (-1.46%)
As of 06/9/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$20.86
$20.99
50-Day Range
$20.86
$29.79
52-Week Range
$20.73
$42.49
Volume
3,509 shs
Average Volume
6,951 shs
Market Capitalization
$6.88 million
Assets Under Management
$5.71 million
Dividend Yield
39.31%
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%-0.98%-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
Uncle Sam now owns 9.9% of Intel
On August 22, 2025, the U.S. government became one of Intel's largest shareholders - converting CHIPS Act grants into a 9.9% equity stake worth 8.9 billion dollars at 20.47 per share. Weeks earlier, the DoD took a 15% stake in rare-earth miner MP Materials, and the DOE followed with a 5% stake in Lithium Americas alongside a 2.23 billion dollar loan. Federal equity ownership in semiconductors, rare earths, and lithium - at this scale - hasn't happened since World War II. Porter Stansberry says the rules of investing are changing, and the stocks positioned to win this realignment aren't the ones the financial press is covering.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 beginning of the year. Since then, NFLP shares have decreased by 24.1% and is now trading at $20.86.

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
$5.71 million
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

Options

Optionable
Optionable
Options Volume
2
Put Options
10
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: 38.20%
  • United States Treasury Bills 0%
    Holding Weight: 36.47%
  • United States Treasury Bills 0%
    Holding Weight: 29.59%
  • Nflx 06/18/2026 48 C
    Holding Weight: 9.79%
  • Nflx 06/18/2026 96 C
    Holding Weight: 9.16%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 3.24%
  • Nflx 06/18/2026 84 P
    Holding Weight: 0.67%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.07%
  • Nflx 05/29/2026 93 C
    Holding Weight: -0.09%
  • US DOLLARS
    Holding Weight: -1.34%

This page (BATS:NFLP) was last updated on 6/10/2026 by MarketBeat.com Staff.
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