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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Yield Premium Strategy Netflix ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kurv Yield Premium Strategy Netflix ETF (NFLP) has returned 0.30% so far this year and -5.09% over the past 12 months.
Kurv Yield Premium Strategy Netflix ETF
- 1D
- 3.42%
- 1M
- -0.97%
- YTD
- 0.30%
- 6M
- -20.64%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2023, NFLP's average daily return is +0.11%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Feb 2026 with a return of +15.3%, while the worst month was Jul 2025 at -13.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NFLP closed higher 55% of trading days. The best single day was Feb 27, 2026 with a return of +14.1%, while the worst single day was Oct 22, 2025 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.12% | 15.25% | -0.97% | 0.30% | |||||||||
| 2025 | 8.26% | 0.35% | -4.22% | 14.85% | 6.72% | 8.17% | -13.44% | 4.73% | -0.50% | -7.37% | -3.17% | -11.79% | -1.54% |
| 2024 | 11.88% | 5.53% | 1.04% | -7.26% | 8.81% | 4.62% | -5.37% | 7.28% | 1.71% | 7.29% | 10.08% | -0.22% | 53.24% |
| 2023 | 2.40% | 7.31% | 3.70% | 13.96% |
Benchmark Metrics
Kurv Yield Premium Strategy Netflix ETF has an annualized alpha of 11.62%, beta of 0.76, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 30, 2023.
- This ETF captured 61.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -54.99%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.62%
- Beta
- 0.76
- R²
- 0.18
- Upside Capture
- 61.06%
- Downside Capture
- -54.99%
Expense Ratio
NFLP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NFLP ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and compare them to a chosen benchmark (S&P 500 Index).
| NFLP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.90 | -1.05 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.39 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.40 | -1.52 |
Martin ratioReturn relative to average drawdown | -0.26 | 6.61 | -6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NFLP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kurv Yield Premium Strategy Netflix ETF provided a 22.51% dividend yield over the last twelve months, with an annual payout of $5.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.95 | $7.30 | $6.81 | $0.89 |
Dividend yield | 22.51% | 26.56% | 19.87% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Netflix ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.40 | $0.30 | $0.30 | $1.00 | |||||||||
| 2025 | $0.85 | $0.85 | $0.65 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $7.30 |
| 2024 | $0.43 | $0.34 | $0.47 | $0.43 | $0.46 | $0.48 | $0.49 | $0.55 | $0.56 | $0.54 | $1.02 | $1.05 | $6.81 |
| 2023 | $0.43 | $0.45 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Netflix ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Netflix ETF was 43.48%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Netflix ETF drawdown is 28.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.48% | Jul 1, 2025 | 157 | Feb 12, 2026 | — | — | — |
| -16.94% | Feb 18, 2025 | 34 | Apr 4, 2025 | 13 | Apr 24, 2025 | 47 |
| -10.8% | Jul 8, 2024 | 21 | Aug 5, 2024 | 19 | Aug 30, 2024 | 40 |
| -10.67% | Dec 12, 2024 | 21 | Jan 14, 2025 | 5 | Jan 22, 2025 | 26 |
| -9.85% | Apr 8, 2024 | 17 | Apr 30, 2024 | 31 | Jun 13, 2024 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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