Last Close
Feb 27  •  09:42AM ET
25.55
Dollar change
+1.87
Percentage change
7.91
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-20.63% Total Holdings9 Perf Week15.35%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM7.11M Perf Month5.10%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-17.39%
Index- Average Maturity TagsNFLX Return% 10Y 52W High42.49 -39.87% Perf Half Y-32.31%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low21.07 21.26% Perf YTD-7.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.14% 2.63% Perf Year-26.96%
Dividend TTM6.30 (24.66%) ESG Type Tags- Flows% 3M-0.70% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD7.56% RSI (14)63.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.99% Growth/Value SMA2012.45% Flows% 3Y Rel Volume4.16 Prev Close23.68
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume8.41K Price25.55
IPOOct 27, 2023 Option/ShortYes / Yes SMA200-24.47% Trades Volume2,771 Change7.91%
Jun-25-25 06:00AM
Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. 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.