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Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.99% | +6.06% | +2.96% | -2.89% | ||
| Flows | -$258K | +$242K | +$242K | -$589K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Kurv Investment Management |
| N° of holdings | 3 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2023 |
| ESG | No |
More data and info about NFLP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.97% | +31.72% | ||
Max drawdown | -18.72% | -43.43% | ||
Max drawdown duration | 52d | 276d | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
What type of ETF is NFLP?
NFLP is a Active ETF that provides exposure to Equity assets. It is managed by Kurv Investment Management.
What does NFLP invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NFLP?
The total expense ratio (TER) of NFLP is 1.15%, representing the annual fee charged by the fund manager.
When was NFLP launched?
NFLP was launched on October 27, 2023, marking its entry into the ETF market.
Who is the issuer of NFLP?
NFLP is issued by Kurv Investment Management.
What is the AUM of NFLP?
As of April 2, 2026, NFLP manages $7.86 M, reflecting the total assets held in the fund.
How has NFLP performed recently?
As of April 2, 2026, NFLP delivered a return of 0.99% over the past month (1M performance), 6.06% over the past three months (3M), and 2.96% year-to-date (YTD).
What are the recent fund flows for NFLP?
As of April 2, 2026, NFLP has seen net flows of -$258K in the past month (1M flow) and +$242K year-to-date (YTD).
Does NFLP pay dividends?
As of April 2, 2026, NFLP has a trailing 12-month distribution yield of 21.95%.
How many holdings are in NFLP
As of February 28, 2026, NFLP holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NFLP?
As of February 28, 2026, NFLP holds 3 securities.
What are the top holdings of NFLP?
As of February 28, 2026, NFLP holds a portfolio of 3 underlyings, with its largest positions including US912797QX89, US912797PV33 and US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NFLP invest in?
As of February 28, 2026, NFLP has its largest geographic exposures in USA.
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