Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NFLP ETF · Kurv Yield Premium Strategy Netflix (NFLX) ETF
The NFLP Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$26.69
1M perf.
+24.51%
1M flows
-€453K
AuM
€6.5M
E/R
1.15%
Rating
Not rated
ESG Consensus®
NFLP
$26.69
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
NFLP
$26.63
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +24.51% | +0.47% | -1.32% | N/A | N/A | -1.02% | -0.04% | -0.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.63
1D NAV change
+1.23%
Dividend policy
No. of holdings
3
Inception date
10/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Kurv Yield Premium Strategy Netflix (NFLX) ETF (the “Fund”) seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | -1.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.24%
Unavailable
3.76%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
US912797QX89
US912797PV33
Create a free account to view top holdings
US912797RS85
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kurv Investment Management
Kurv Investment Management ID Card
Number of funds
11
Total AuM
€350M
Expense ratio range
0.99% - 1.19%
Average expense ratio
1.1118%
Top 5 funds by Kurv Investment Management
| AuM | ||
|---|---|---|
KGLD | Kurv Gold Enhanced Income ETF | €81M |
KSLV | Kurv Silver Enhanced Income ETF | €81M |
KQQQ | Kurv Technology Titans Select ETF | €81M |
KYLD | Kurv High Income ETF | €30M |
GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | €18M |
Frequently asked questions about NFLP
What does Kurv Yield Premium Strategy Netflix (NFLX) ETF, NFLP, invest in?
NFLP is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NFLP?
NFLP carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
When was NFLP launched?
NFLP was introduced to the market on October 27, 2023. It trades on United States
Who is the ETF issuer of NFLP?
Kurv Yield Premium Strategy Netflix (NFLX) ETF, NFLP, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.
What is the current assets under management (AUM) of NFLP?
NFLP oversees €6.5M in assets as of March 13, 2026.
How has NFLP performed lately?
Based on data from March 13, 2026, NFLP returned 24.51% over the past month, 0.47% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for NFLP?
As of March 13, 2026, NFLP recorded net flows of -€458K over the last month and -€35K year-to-date.
Does NFLP distribute dividends?
NFLP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 23.66%.
What are the main country or region exposures of NFLP?
As of January 31, 2026, NFLP has significant geographic allocations in USA.
How many securities does NFLP hold and how diversified is it?
As of January 31, 2026, NFLP holds 3 positions in its portfolio, with 96.24% of assets concentrated in its top 15 holdings.
What are the main positions in NFLP?
As of January 31, 2026, NFLP top three holdings include US912797QX89, US912797PV33 and US912797RS85.
What is the base currency of NFLP?
The base currency of NFLP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
