Kurv Yield Premium Strategy Netflix ETF
NFLP
BATS
| Weiss Ratings | NFLP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NFLP - BATS | Click to Compare |
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| Price | $33.46 | |||
| Company Info | NFLP - BATS | Click to Compare |
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| Provider | Kurv Investment Management Inc. | |||
| Manager/Tenure (Years) | Dominique Tersin (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | NFLP - BATS | Click to Compare |
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| Fund Name | Kurv Yield Premium Strategy Netflix ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFLP - BATS | Click to Compare |
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| Dividend Yield | 21.47% | |||
| Dividend | NFLP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NFLP - BATS | Click to Compare |
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| Cash | 44.57% | |||
| Stock | 25.88% | |||
| U.S. Stock | 25.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 29.56% | |||
| U.S. Bond | 29.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFLP - BATS | Click to Compare |
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| 7-Day Total Return | -6.54% | |||
| 30-Day Total Return | -5.47% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 32.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NFLP - BATS | Click to Compare |
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| Closing Price | $35.26 | |||
| 1-Month Low Price | $34.98 | |||
| 1-Month High Price | $38.76 | |||
| 52-Week Low Price | $28.44 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $38.76 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | NFLP - BATS | Click to Compare |
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| 1-Month Low NAV | $34.99 | |||
| 1-Month High NAV | $38.70 | |||
| 52-Week Low NAV | $28.47 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.70 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | NFLP - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NFLP - BATS | Click to Compare |
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| Total Assets | 11.02M | |||
| Operating Ratios | NFLP - BATS | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | NFLP - BATS | Click to Compare |
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| Last Bull Market Total Return | 38.70% | |||
| Last Bear Market Total Return | -- | |||
