Kurv Yield Premium Strategy Netflix ETF (NFLP)
The fund is an actively managed ETF that aims to generate current income while providing exposure to the share price of Netflix Inc. (NFLX), though it limits potential gains from share price appreciation.
ETF Info
US5009488074
500948807
Oct 26, 2023
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
NFLP has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Kurv Yield Premium Strategy Netflix ETF had a return of 7.66% year-to-date (YTD) and 48.56% in the last 12 months.
NFLP
7.66%
3.21%
37.96%
48.56%
N/A
N/A
^GSPC (Benchmark)
3.73%
1.01%
11.76%
24.66%
13.14%
11.66%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.88% | 5.53% | 1.05% | -7.27% | 8.81% | 4.63% | -5.37% | 7.28% | 1.71% | 7.29% | 10.08% | -0.22% | 53.25% |
| 2023 | 2.40% | 7.31% | 3.70% | 13.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, NFLP is among the top 5% 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.
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.
Dividends
Dividend History
Kurv Yield Premium Strategy Netflix ETF provided a 20.06% dividend yield over the last twelve months, with an annual payout of $7.23 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $7.23 | $6.81 | $0.89 |
Dividend yield | 20.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.85 | $0.85 | |||||||||||
| 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.
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 10.80%, occurring on Aug 5, 2024. Recovery took 19 trading sessions.
The current Kurv Yield Premium Strategy Netflix ETF drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -4.65% | Nov 30, 2023 | 5 | Dec 6, 2023 | 5 | Dec 13, 2023 | 10 |
| -4.15% | Oct 11, 2024 | 5 | Oct 17, 2024 | 1 | Oct 18, 2024 | 6 |
Volatility
Volatility Chart
The current Kurv Yield Premium Strategy Netflix ETF volatility is 10.64%, 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.