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Kurv Yield Premium Strategy Netflix ETF NFLP

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14.17 USD +0.16 +1.13%

As of Nov 3, 1:37 PM ET

Bid: 13.99 × 100
Ask: 14.09 × 100

14.02 Day range 14.15

13.85 52-week range 34.37

YTD: -48.45%
1 year: -56.87%

Open: 14.15
Prev close: 14.01
Mkt cap: 4.37M
Vol: 3.25K
Avg vol: 4.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 14.02
High: 14.15

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Issuer: Kurv
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $4.33M
NAV: 13.97
Holdings: 9
Inception: 2023-10-26
Top 10 weight: 134.18%

912797UD7 United States Treasury Bill 03/18/2027 45.47%
912797VF1 United States Treasury Bill 06/10/2027 42.78%
912797TC1 United States Treasury Bill 12/24/2026 41.32%
NFLX 12/18/2026 50 C 2.48%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.65%
2NFLX US 12/18/26 P59 FLX 0.36%
NFLX 12/18/2026 83 C 0.21%
NFLX 11/06/2026 71 C -0.00%
Cash & Other -0.03%
NFLX 11/13/2026 66 C -0.06%
NFLX 12/18/2026 83 P -34.18%

Cash & Others 100.00%

United States 131.24%

Updated 2026-11-03

Funds holding NFLP, by value held
Fund	Value held	Weight in fund
KEO	$360.53K	15.40%