Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)
BATS: NFLP · Real-Time Price · USD
33.08
+0.03 (0.09%)
At close: Oct 31, 2024, 4:00 PM
32.25
-0.83 (-2.51%)
After-hours: Oct 31, 2024, 5:44 PM EDT
0.09% (1D)
| Assets | $1.99M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $5.62 |
| Dividend Yield | 17.00% |
| Ex-Dividend Date | Oct 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +29.47% |
| Volume | 1,342 |
| Open | 33.18 |
| Previous Close | 33.05 |
| Day's Range | 33.08 - 33.18 |
| 52-Week Low | 25.61 |
| 52-Week High | 34.16 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Oct 27, 2023 |
About NFLP
Fund Home PageThe Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLP was launched on Oct 27, 2023 and is issued by Kurv.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol NFLP
ETF Provider Kurv
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.5389 | Oct 24, 2024 |
| Sep 25, 2024 | $0.556 | Sep 26, 2024 |
| Aug 21, 2024 | $0.5493 | Aug 22, 2024 |
| Jul 24, 2024 | $0.4855 | Jul 25, 2024 |
| Jun 26, 2024 | $0.4829 | Jun 27, 2024 |
| May 22, 2024 | $0.4566 | May 24, 2024 |
