US
Kurv Yield Prem Stratgey Netflix ETF
NFLP · Equity
$23.04
+2.76%
Assets
n/a
Expense ratio
0.99%
Holdings
12
1Y return
-27.7%
Forward P/E
n/a
Top 10 holdings
+123.7%
Return and risk
| 1Y total return | -27.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.48 |
| RSI | 35.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.99% |
| Dividend yield | +24.7% |
| Top 10 holdings | +123.7% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 42.49 |
| All Time High Change | -45.63 |
| All Time High Date | 2025-06-30 |
| All Time Low | 21.07 |
| All Time Low Change | 9.63 |
| All Time Low Date | 2026-02-23 |
| Atr | 0.64 |
| Beta | 0.48 |
| Cagr1y | -27.67 |
| Ch1m | -18.65 |
| Ch1w | -4.39 |
| Ch1y | -39.5 |
| Ch3m | 2.26 |
| Ch6m | -31.69 |
| Ch YTD | -15.94 |
| Close | 22.43 |
| Dividend Growth | -29.12 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 24.74 |
| Dps | 5.7 |
| Ex Div Date | 2026-04-29 |
| High52 | 42.49 |
| High52ch | -45.77 |
| High52 Date | 2025-06-30 |
| Inception Date | 2023-10-27 |
| Isin | US5009488074 |
| Last Dividend | 0.3 |
| Low52 | 21.07 |
| Low52ch | 9.37 |
| Low52 Date | 2026-02-23 |
| Ma150 | 27.93 |
| Ma150ch | -17.3 |
| Ma20 | 24.89 |
| Ma200 | 30.29 |
| Ma200ch | -23.74 |
| Ma20ch | -7.2 |
| Ma50 | 26.03 |
| Ma50ch | -11.26 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 861.08 |
| Price Date | 2026-05-12 |
| Rsi | 35.59 |
| Rsi Monthly | 37.79 |
| Rsi Weekly | 36.92 |
| Sharpe Ratio | -0.93 |
| Sortino Ratio | -1.08 |
| Top10holdings | 123.74 |
| Tr1m | -17.66 |
| Tr1y | -27.65 |
| Tr3m | 6.2 |
| Tr6m | -25.15 |
| Tr YTD | -11.26 |