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Kurv Yield Premium Strate... (NFLP)
Cboe US: NFLP
· Prix en temps réel · USD
19.78
+0.74 (3.89%)
À la clôture : Aug 18, 2026, 3:54 PM
19.78
-0.48%
Après-Bourse: 4:10 PM
Kurv Yield Premium Strategy Netflix ETF (NFLP) ETF Price, Holdings & Analysis
3.89% (1D)
| Bid | 19.82 |
| Capitalisation boursière | n/a |
| AUM | 4.68M |
| NAV | 18.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 26, 2023 |
| Ask | 19.89 |
| Volume | 977 |
| Moy. Volume (20D) | 4,041 |
| Ouverture | 19.19 |
| Clôture précédente | 19.04 |
| Fourchette du jour | 19.27 - 19.83 |
| Intervalle de 52 semaines | 15.78 - 39.09 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier NFLP
Date de création Oct 26, 2023
Fournisseur Kurv Investment Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.21% |
Dividendes Rendement du dividende 24.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.2500 | n / A |
| Jun 24, 2026 | $0.3000 | n / A |
| May 27, 2026 | $0.3000 | n / A |
| Apr 29, 2026 | $0.3000 | n / A |
| Mar 25, 2026 | $0.3000 | n / A |
