Kurv Yield Premium Strategy Netflix NFLX ETF (NFLP)
27.02
+0.75
(+2.86%)
USD |
BATS |
Apr 02, 16:00
26.88
-0.14
(-0.52%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -0.32% | 7.861M | 4834.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -2.426M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking exposure to the share price of the common stock of Netflix Inc., subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income derived from options premiums and exposure to the share price returns of NFLX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 80.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking exposure to the share price of the common stock of Netflix Inc., subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income derived from options premiums and exposure to the share price returns of NFLX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |