Kurv Yield Premium Strategy Netflix (NFLX) ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$16.36−0.04 (−0.24%)
- 1.15%
- $5M
- −46.4%
- 26.24%
- 0M sh
- $16.28
- low $15.42high $42.49
The ETF.net NFLP Grade
D
Score 35 out of 100
- 59 of 72
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 62 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.B62 out of 100Rank 24 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 54 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 42 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 8 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 52 of 72
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
- 8
- 119%
- 912797UD7
Geography
- United States100.00%
NFLP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NFLP$5,363
Returns run to the Oct 12, 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 | −32.5% |
| 1 month | −10.5% |
| 3 months | −5.8% |
| 1 year | −46.4% |
| 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 | −32.5% | |
| 2025 | −1.5% | |
| 2024 | +53.0% | |
| 2023 | +14.0% |
NFLP in the news
NFLP Dividends
- 26.24%
- $4.30
- $0.25 per share
- Monthly
Distribution history
NFLP Risk
- 31.6%
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.
- 0.14
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.
- −54.5%
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
1.15%
NFLP1.15%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- DPYPYYieldMax PYPL Option Income Strategy ETFExpense ratio 1.31%1 year return −21.3%
- DATCGraniteShares Autocallable COIN ETFExpense ratio 1.07%1 year return —
- DXYZYYieldMax XYZ Option Income Strategy ETFExpense ratio 1.36%1 year return −3.9%
- DFBYYGraniteShares YieldBOOST META ETFExpense ratio 1.07%1 year return —
- DHOYYGraniteShares YieldBOOST HOOD ETFExpense ratio 1.07%1 year return −43.7%