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Kurv Yield Premium Strate... (NFLP)
Cboe US: NFLP
· Echtzeitkurs · USD
19.78
+0.74 (3.89%)
Zum Schluss: Aug 18, 2026, 3:54 PM
19.78
-0.48%
Nachbörslich: 4:10 PM
Kurv Yield Premium Strategy Netflix ETF (NFLP) ETF Price, Holdings & Analysis
3.89% (1D)
| Geld | 19.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.68 Mio |
| NAV | 18.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2023 |
| Brief | 19.89 |
| Volumen | 977 |
| Ø Vol. (20D) | 4,041 |
| Eröffnung | 19.19 |
| Vortagesschluss | 19.04 |
| Tagesspanne | 19.27 - 19.83 |
| 52-Wk Range | 15.78 - 39.09 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über NFLP
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.
Anlageklasse Fixed Income
Tickersymbol NFLP
Auflagedatum Oct 26, 2023
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.21% |
Dividenden Dividendenrendite 24.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.2500 | k.A. |
| Jun 24, 2026 | $0.3000 | k.A. |
| May 27, 2026 | $0.3000 | k.A. |
| Apr 29, 2026 | $0.3000 | k.A. |
| Mar 25, 2026 | $0.3000 | k.A. |
