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Kurv Yield Premium Strate...

Cboe US: NFLP · 即時價格 · USD
19.91
+0.47 (2.42%)
收盤價: Aug 28, 2026, 3:58 PM

Kurv Yield Premium Strategy Netflix ETF(NFLP)ETF 價格、持股與分析

2.42%
買價19.99
市值n/a
AUM4.68M
資產淨值19.41
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Oct 26, 2023
賣價21.21
成交量1,428
20 日平均成交量4,074
開盤價19.91
前收盤價19.44
當日區間19.91 - 19.98
52 週範圍15.78 - 39.09
持股不適用
總費用率0.99%

關於 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.

資產類別 Fixed Income
股票代號 NFLP
成立日期 Oct 26, 2023
交流 Cboe US

十大持股 2.21 資產%

名稱代號重量
Fidelity Inv Mm Gove...FIGXX2.21%
查看更多持股

股利 股利殖利率 23.10%

前股利金額付款日期
Aug 26, 2026$0.2500不適用
Jul 29, 2026$0.2500不適用
Jun 24, 2026$0.3000不適用
May 27, 2026$0.3000不適用
Apr 29, 2026$0.3000不適用
股利完整歷史記錄
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