NFLP — Kurv Yield Prem Stratgey Netflix ETF
Kurv Yield Prem Stratgey Netflix ETF (ticker: NFLP) is a equity ETF issued by Kurv Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-27.
Live Price$26.5144
Change-10.83%
AUM$5.63M
Expense Ratio0.01%
Avg Volume3,350.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | -4.51% |
| 1 Month | -8.14% |
| 3 Months | -24.02% |
| 6 Months | -26.09% |
| YTD | -22.94% |
| 1 Year | -45.07% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 09/10/2024 | 912797LG0 | 72.06% |
| 2 | United States Treasury Bill 09/10/2024 | 912797LG0 | 72.06% |
| 3 | United States Treasury Bill 09/10/2024 | 912797LG0 | 67.50% |
| 4 | United States Treasury Bill 09/10/2024 | 912797LG0 | 67.50% |
| 5 | United States Treasury Bill 09/10/2024 | 912797LG0 | 67.50% |
| 6 | United States Treasury Bill 09/10/2024 | 912797LG0 | 67.50% |
| 7 | United States Treasury Bill 09/10/2024 | 912797LG0 | 67.50% |
| 8 | United States Treasury Bill 11/05/2024 | 912797MA2 | 56.28% |
| 9 | United States Treasury Bill 11/05/2024 | 912797MA2 | 56.28% |
| 10 | United States Treasury Bill 11/05/2024 | 912797MA2 | 56.28% |
Fund Profile
| Issuer | Kurv Investment Management LLC |
|---|---|
| Brand | Kurv |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Movies & Entertainment |
| Sector | Leisure & Entertainment |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NFLP |
|---|---|
| Full Name | Kurv Yield Prem Stratgey Netflix ETF |
| Issuer | Kurv Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.63M |
| Inception | 2023-10-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NFLP track?
NFLP (Kurv Yield Prem Stratgey Netflix ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NFLP?
NFLP has an expense ratio of 0.01% per year.
What is the AUM of NFLP?
NFLP has approximately $5.63M in assets under management.
Does NFLP pay a dividend?
NFLP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NFLP?
NFLP is issued by Kurv Investment Management LLC under the Kurv brand, launched on 2023-10-27.
Open the interactive NFLP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.