Kurv Yield Prem Stratgey Netflix ETF
NFLPBATSKurvEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.80M
- Expense ratio
- 0.99%
- Dividend yield
- 25.56%
- Holdings
- 11
- 52-week range
- $15.42$37.15
- Volume (live)
- -
- Avg. volume (3M)
- 4.86K
NFLP ETF: Kurv Yield Prem Stratgey Netflix ETF - Price, Holdings & Analysis
Kurv Yield Prem Stratgey Netflix ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.29 - $16.48 |
|---|---|
| 52-Week High | $37.15 |
| 52-Week Low | $15.42 |
| Open | $16.48 |
| Volume (last close) | 12.43K |
| Average Volume (3M) | 4.86K |
| 1 Day Change | +3.07% |
|---|---|
| 1 Month Change | −6.67% |
| 6 Month Change | −36.56% |
| YTD Change | −36.78% |
| 1 Year Change | −53.26% |
| Annual Dividend | $4.30 |
|---|---|
| Dividend Yield | 25.56% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −47.95% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $4.80M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 11 |
| Inception Date | Oct 26, 2023 |
| 50-Day MA | $18.00 |
|---|---|
| 200-Day MA | $21.87 |
| RSI | 42.37 |
| Stochastic %K | 70.31 |
| Stochastic %D | 64.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NFLP at a Glance
Kurv Yield Prem Stratgey Netflix ETF (NFLP) is an equity ETF from Kurv, launched in October 2023. It manages $4.80M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are United States Treasury Bills 0% (B.0 03.18.27, 39.17%), United States Treasury Bills 0% (B.0 12.24.26, 35.62%) and United States Treasury Bills 0% (B.0 06.10.27, 34.91%).
It pays distributions yielding 25.56% at the Oct 16, 2026 close, $4.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 53.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Yield Prem Stratgey Netflix ETF
What is the current price of NFLP?
The latest NFLP price is $16.29 (Oct 16, 2026 close). The 52-week range is $15.42–$37.15. The share price is down 53.3% over the past year (price change, excluding distributions).
What is the expense ratio for NFLP?
NFLP's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NFLP pay dividends?
Yes, NFLP pays a 25.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of NFLP?
As of Oct 4, 2026, NFLP's largest holdings are United States Treasury Bills 0% (39.2%), United States Treasury Bills 0% (35.6%), United States Treasury Bills 0% (34.9%) (combined weight: 109.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFLP compare to similar ETFs?
Compare NFLP (0.99% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.