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Kurv Yield Premium Strategy Netflix ETF (NFLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5009488074

CUSIP

500948807

Issuer

Kurv

Inception Date

Oct 26, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

NFLP has a high expense ratio of 0.99%, indicating above-average management fees.


Expense ratio chart for NFLP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NFLP: 0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NFLP vs. NFLY NFLP vs. NFLX NFLP vs. TSLP NFLP vs. AMZP NFLP vs. GOOP NFLP vs. QQQI NFLP vs. QDTE NFLP vs. SPY NFLP vs. XDTE NFLP vs. YMAX
Popular comparisons:
NFLP vs. NFLY NFLP vs. NFLX NFLP vs. TSLP NFLP vs. AMZP NFLP vs. GOOP NFLP vs. QQQI NFLP vs. QDTE NFLP vs. SPY NFLP vs. XDTE NFLP vs. YMAX

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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
67.98%
23.24%
NFLP (Kurv Yield Premium Strategy Netflix ETF)
Benchmark (^GSPC)

Returns By Period

Kurv Yield Premium Strategy Netflix ETF had a return of -3.81% year-to-date (YTD) and 22.75% in the last 12 months.


NFLP

YTD

-3.81%

1M

-12.35%

6M

12.30%

1Y

22.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-13.73%

1M

-13.15%

6M

-11.77%

1Y

-1.42%

5Y*

15.35%

10Y*

9.37%

*Annualized

Monthly Returns

The table below presents the monthly returns of NFLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.26%0.35%-4.22%-7.55%-3.81%
202411.88%5.53%1.05%-7.27%8.81%4.63%-5.37%7.28%1.71%7.29%10.08%-0.22%53.25%
20232.40%7.31%3.70%13.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, NFLP is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NFLP is 7979
Overall Rank
The Sharpe Ratio Rank of NFLP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLP is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NFLP is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NFLP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NFLP is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NFLP, currently valued at 0.80, compared to the broader market-1.000.001.002.003.004.005.00
NFLP: 0.80
^GSPC: -0.17
The chart of Sortino ratio for NFLP, currently valued at 1.24, compared to the broader market-2.000.002.004.006.008.0010.00
NFLP: 1.24
^GSPC: -0.11
The chart of Omega ratio for NFLP, currently valued at 1.18, compared to the broader market0.501.001.502.002.50
NFLP: 1.18
^GSPC: 0.98
The chart of Calmar ratio for NFLP, currently valued at 1.24, compared to the broader market0.005.0010.0015.00
NFLP: 1.24
^GSPC: -0.15
The chart of Martin ratio for NFLP, currently valued at 4.31, compared to the broader market0.0020.0040.0060.0080.00100.00
NFLP: 4.31
^GSPC: -0.79

The current Kurv Yield Premium Strategy Netflix ETF Sharpe ratio is 0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kurv Yield Premium Strategy Netflix ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.80
-0.17
NFLP (Kurv Yield Premium Strategy Netflix ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Kurv Yield Premium Strategy Netflix ETF provided a 25.66% dividend yield over the last twelve months, with an annual payout of $7.92 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$7.92$6.81$0.89

Dividend yield

25.66%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.85$0.85$0.65$0.00$2.35
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.94%
-17.42%
NFLP (Kurv Yield Premium Strategy Netflix ETF)
Benchmark (^GSPC)

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 16.94%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Kurv Yield Premium Strategy Netflix ETF drawdown is 16.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.94%Feb 18, 202534Apr 4, 2025
-10.8%Jul 8, 202421Aug 5, 202419Aug 30, 202440
-10.67%Dec 12, 202421Jan 14, 20255Jan 22, 202526
-9.85%Apr 8, 202417Apr 30, 202431Jun 13, 202448
-4.65%Nov 30, 20235Dec 6, 20235Dec 13, 202310

Volatility

Volatility Chart

The current Kurv Yield Premium Strategy Netflix ETF volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.99%
9.30%
NFLP (Kurv Yield Premium Strategy Netflix ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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