Kurv Yield Premium Strategy Netflix (NFLX) ETF
$16.68−0.41 (−2.43%)
- Expense ratio
- 1.15%
- Fund size
- $5M
- 1Y return
- −46.1%
- Yield · Last 12 months
- 26.91%
- Holdings
- 9
- Volume · 30D
- 0M sh
- NAV per share
- $17.98
- 52W range
The ETF.net NFLP Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 61Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 44Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on NFLP
DA way to turn one streaming stock into a monthly income stream: NFLP takes options-based exposure to Netflix and writes calls against it, aiming to keep some share-price participation while putting a ceiling on part of the upside.
The Fund seeks current income while retaining exposure to Netflix's share-price returns, subject to potential limits on investment gains. It uses option-writing strategies tied to NFLX.
Why people hold it
- Cash lands monthly, funded by writing options tied to Netflix exposure rather than by the stock's own payouts.
- Built as income plus participation: the mandate is to retain exposure to Netflix's share-price returns, with gains subject to limits, not to hand over the whole ride for premium.
- Thin neighborhood. Single-stock Netflix income ETFs are rare, and this one arrived in 2023 with the first wave; NFLY is the main alternative.
Worth knowing
- The fee is 1.15% a year, above the typical charge in the single-stock option-income group, and it comes out ahead of any distribution.
- Exposure is assembled from options rather than Netflix shares, so there are no shareholder rights and the call writing caps how much of a big rally you keep.
- A small fund that trades thinly, which tends to mean wider bid-ask spreads and more price impact on sizable orders.
NFLP Holdings
- Stocks
- 9
- 114%
- 912797TC1
Geography
NFLP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NFLP |
|---|---|
| Year to date | −30.6% |
| 1 month | −11.6% |
| 3 months | −2.7% |
| 1 year | −46.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NFLP |
|---|---|---|
| 2026 YTD | −30.6% | |
| 2025 | −1.5% | |
| 2024 | +53.0% | |
| 2023 | +14.0% |
NFLP in the news
ETF.net Research hasn’t filed on NFLP yet — coverage lands here as it’s written.
NFLP Dividends
- 26.91%
- $4.60
- $0.25 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | $0.25 |
| Jul 29, 2026 | Jul 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 25, 2026 | $0.30 |
| May 27, 2026 | May 28, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | $0.30 |
| Feb 25, 2026 | Feb 27, 2026 | $0.30 |
| Jan 28, 2026 | Jan 29, 2026 | $0.40 |
| Dec 23, 2025 | Dec 24, 2025 | $0.55 |
| Nov 25, 2025 | Nov 26, 2025 | $0.55 |
| Oct 29, 2025 | Oct 30, 2025 | $0.55 |
| Sep 24, 2025 | Sep 25, 2025 | $0.55 |
NFLP Risk
- 30.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −53.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.55
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NFLP Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.