NFLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -51.59% | Total Holdings | 10 | Perf Week | -8.08% | Volume | 2,115 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $14.97 | Perf Month | -7.67% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.3 (27.81%) | Return% 5Y | - | 52W High | -55.51% | Perf Quarter | -9.64% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.56% | Perf Half Y | -38.37% | Prev Close | $14.98 |
| IPO | 2023/10/27 | Flows% 1M | 7.68% | Return% SI | 2.03% | RSI (14) | 38.6 | Perf YTD | -43.74% | Price | $15.46 |
| Beta | 0.63 | Flows% 3M | 18.04% | Flows% YTD | 14.37% | Flows% 1Y | 0.72% | Perf Year | -54.31% | Volatility(W/M) | 1.93% 1.71% |
| SMA20 | -3.73% | SMA50 | -12.86% | SMA200 | -28.22% | ATR | 0.45 | ||||
Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (June 2025) it fell 59% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 27.81% a year, but the share price is -54.3% over the past year.
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A little money is flowing in
Over the past year, new money equal to 0.7% of assets came in.
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FAQ
How many holdings does NFLP have?
NFLP holds a total of 10 securities, with an AUM of approximately $5M.
Does NFLP pay dividends (distributions)?
NFLP's distribution yield is approximately 27.81%.
What is the 52-week high and low for NFLP?
NFLP has recorded a 52-week high of $34.75 and a low of $14.93.