Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)
BATS: NFLPKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 1:43 PM ET · Delayed 15 min
NFLP chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $5.01M
- Dividend yield
- 7.59%
- Holdings
- 1
- Inception
- Oct 26, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 15.42 – 37.15
- Volume / Avg
- 1.71K / 4.24K
- Beta
- —
- Previous close
- 16.50
NFLP ETF today
The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $5.0 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 1.80% of assets, and the top 1 positions make up 1.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.59% ($0.00 per share annually). NFLP launched on Oct 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
NFLP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 1.80% |
Top 10 holdings: 1.8% of assets.
NFLP performance
1 week
+0.88%
NFLP price return, excluding dividends.
ETFs similar to NFLP
NFLP ETF FAQ
What is the NFLP price today?
NFLP last traded at $16.26 as of Oct 9, 1:43 PM EDT, down 1.48% on the day.
What is NFLP's expense ratio?
NFLP has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are NFLP's top holdings?
NFLP's largest holdings are Fidelity Inv MM Government I (1.80%). The top 10 make up 1.8% of the fund.
Does NFLP pay a dividend?
Yes. NFLP has a trailing dividend yield of 7.59%.
How big is NFLP?
NFLP has about $5.0 million in assets under management spread across 1 holdings.