Loading data for NFLP — first visit, this takes a few seconds.

Kurv Yield Premium Strate...

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%
Bid19.82
Capitalisation boursièren/a
AUM4.68M
NAV18.52
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 26, 2023
Ask19.89
Volume977
Moy. Volume (20D)4,041
Ouverture19.19
Clôture précédente19.04
Fourchette du jour19.27 - 19.83
Intervalle de 52 semaines15.78 - 39.09
Positionsn / A
Ratio de frais0.99%

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
Échange Cboe US

10 principaux titres 2.21% des actifs

NomSymbolePoids
Fidelity Inv Mm Gove...FIGXX2.21%
Voir plus de titres

Dividendes Rendement du dividende 24.77%

Ex-dividendeMontantDate de paiement
Jul 29, 2026$0.2500n / A
Jun 24, 2026$0.3000n / A
May 27, 2026$0.3000n / A
Apr 29, 2026$0.3000n / A
Mar 25, 2026$0.3000n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant