Kurv Yield Prm Stgy Netflix (NFLX) ETF (NFLP)
- Expense ratio0.94%
- Net assets$5.2M
- Dividend yield7.51%
- 1-year return-43.93%
- Holdings1
NFLP ETF price chart
NFLP quote & trading statistics
NFLP performance
Total return · as of October 18, 2026- YTD-32.58%
- 1 year-43.93%
- 1Y volatility
- 37.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NFLP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 1.84% |
This holding makes up 1.8% of the fund. As of October 18, 2026.
About Kurv Yield Prm Stgy Netflix (NFLX) ETF
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.
NFLP ETF FAQ
What is the NFLP expense ratio?
Kurv Yield Prm Stgy Netflix (NFLX) ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in NFLP?
Kurv Yield Prm Stgy Netflix (NFLX) ETF has about $5.2M in net assets.
What are the top holdings of NFLP?
The largest positions in NFLP are Fidelity Colchester Street Trust - Government Portfolio (1.84%). The fund holds 1 securities in total.
How has NFLP performed?
NFLP returned -43.93% over the past year, including reinvested distributions.
Does NFLP pay dividends?
NFLP has a dividend yield of 7.51%.
When was NFLP launched?
Kurv Yield Prm Stgy Netflix (NFLX) ETF began trading on October 26, 2023.