U
Kurv Yield Premium Strategy Netflix ETF NFLP
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFLP - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation NFLP - BATS Click to
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Price $14.13
Company Info NFLP - BATS Click to
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Provider Kurv Investment Management LLC
Manager/Tenure (Years) Dominique Tersin (1)
Website --
Phone Number --
Fund Information NFLP - BATS Click to
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Fund Name Kurv Yield Premium Strategy Netflix ETF
Category Derivative Income - Diversified
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
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Dividend Yield 6.28%
Dividend NFLP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation NFLP - BATS Click to
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Cash 33.95%
Stock -7.95%
U.S. Stock -7.95%
Non-U.S. Stock 0.00%
Bond 74.08%
U.S. Bond 74.08%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History NFLP - BATS Click to
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7-Day Total Return -1.74%
30-Day Total Return -6.95%
60-Day Total Return -27.85%
90-Day Total Return -16.89%
Year to Date Total Return -41.36%
1-Year Total Return -49.18%
2-Year Total Return -35.72%
3-Year Total Return -3.70%
5-Year Total Return --
Price NFLP - BATS Click to
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Closing Price $14.01
1-Month Low Price $13.91
1-Month High Price $16.82
52-Week Low Price $13.91
52-Week Low Price (Date) Oct 28, 2026
52-Week High Price $34.29
52-Week High Price (Date) Nov 12, 2025
NAV NFLP - BATS Click to
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1-Month Low NAV $13.94
1-Month High NAV $16.82
52-Week Low NAV $13.94
52-Week Low NAV (Date) Oct 28, 2026
52-Week High NAV $34.23
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation NFLP - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet NFLP - BATS Click to
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Total Assets 5.01M
Operating Ratios NFLP - BATS Click to
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Expense Ratio 0.99%
Turnover Ratio 0.00%
Performance NFLP - BATS Click to
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Last Bull Market Total Return -16.70%
Last Bear Market Total Return --