Kurv Yield Premium Strategy Netflix ETF
Cboe Consolidated Listings:NFLP

  • LAST PRICE
    35.39
  • TODAY'S CHANGE (%)
    0.09 (0.26%)
  • Bid / Lots
    17.69/ 1
  • Ask / Lots
    52.52/ 1
  • Open / Previous Close
    35.30 / 35.30
  • Day Range
    35.30
    35.47
  • 52 Week Range
    25.80
    36.36
  • Volume
    2,892
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		99.2%
US Stock		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
56.3%
0.00%
$1.1M
United States Treasury Bills 0%
Long
38.5%
0.00%
$763.5K
Nflx 01/17/2025 730 C
Long
13.9%
0.00%
$275.3K
Nflx 01/17/2025 730 P
Short
11.0%
-66.67%
$-217.3K
Nflx 11/15/2024 790 C
Short
2.1%
-66.67%
$-41.9K
Northern US Government Money Market
Long
1.2%
0.00%
$23.3K
As of 2024-11-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Kurv Investment Management Inc.
Inception
October 26, 2023
As of 2024-10-31

The investment seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.

Holding Details
Total Net Assets$2.0M
Shares Out.120.0K
Net Asset Value (NAV)$35.38
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield17.55%
Dividend per Share6.21 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/21/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)0.99%