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Kurv Yield Premium Strategy Netflix (NFLX) ETF ETF AnalysisComprehensive ETF analysis for Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNFLP
NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
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  3. Kurv Yield Premium Strategy Netflix (NFLX) ETFNFLPETF
Kurv Yield Premium Strategy Netflix (NFLX) ETF Logo

Kurv Yield Premium Strategy Netflix (NFLX) ETF

ETF
🇺🇸NFLP•CBOE•Equity

Your view on NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF Logo

Kurv Yield Premium Strategy Netflix (NFLX) ETF

ETFKurv
🇺🇸NFLP•CBOE•Equity
AUM (USD)$5.31M
Expense Ratio1.15%
Holdings9

Sentiment

AUM (USD)

$5.31M

Expense Ratio

1.15%

Holdings

9

Sentiment

NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP

Overview for Kurv Yield Premium Strategy Netflix (NFLX) ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/nflp
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/nflp
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 26, 2023
Domicile
US
Website
kurvinvest.com/etf/nflp

About this fund

The Kurv Yield Premium Strategy Netflix (NFLX) ETF primarily endeavors to deliver consistent income. Concurrently, it offers market participation in the share price movements of Netflix, Inc., albeit with an inherent ceiling on potential capital appreciation.

NFLP Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$5.31M

Fund Details

NAV$18.29 USD
Holdings9
Average Volume3.8K
Inception DateOctober 26, 2023
Asset ClassEquity
Fund IssuerKurv
DomicileUS
ISINUS5009488074
CUSIP500948807
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$5.31M

NAV

$18.29 USD

Holdings

9

Average Volume

3.8K

Inception Date

October 26, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488074

CUSIP

500948807

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$5.31M

NAV

$18.29 USD

Holdings

9

Average Volume

3.8K

Inception Date

October 26, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488074

CUSIP

500948807

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NFLP?

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a Equity fund from Kurv, listed since 2023, with $5.3M in assets under management, a 1.15% expense ratio, a NAV of $18.29 USD.

What's in NFLP? Top 10 holdings

HoldingWeight
United States Treasury Bill 03/18/2027 912797UD740.87%
United States Treasury Bill 12/24/2026 912797TC137.15%
United States Treasury Bill 06/10/2027 912797VF136.43%
Nflx 12/18/2026 50 C 2NFLX 261218C000500005.20%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX1.88%
Nflx 12/18/2026 83 C 2NFLX 261218C000830001.35%
Nflx 12/18/2026 69 P 2NFLX 261218P000690001.03%
Cash & Other0.22%
Nflx 10/16/2026 71 C 2NFLX 261016C00071000-0.06%
Nflx 12/18/2026 83 P 2NFLX 261218P00083000-24.09%

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