Kurv Yield Premium Strategy Netflix ETF (NFLP)Derivative Income | Exchange Traded Fund | Cboe US
25.79 USD
-0.73
(-2.736%) ⇩
(April 20, 2026, 2:12 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:28 a.m. EDT
A 20%+ dividend yield on a tokenized rebate play is a classic NAV opportunity trap; while the recent price action shows temporary momentum, the unsustainable payout ratio and lack of traditional investor consensus make this a poor long-term hold despite the lucrative current yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.072607 |
| MSTL | 0.082042 |
| AutoETS | 0.082059 |
| AutoARIMA | 0.101859 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.189 |
| Excess Kurtosis | -1.15 |
As of April 19, 2026, 12:28 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across all expirations. Implied volatility is chronically compressed (near zero), indicating a lack of significant speculative positioning. The minimal flow suggests market makers or speculators are not forming strong directional views, likely due to the tokenized nature of the underlying assets and the structure of the ETF.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.19% | 19.89% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.300 | 1.185818 |
| 2026-02-25 | 0.300 | 1.311261 |
| 2026-01-28 | 0.400 | 1.688283 |
| 2025-12-23 | 0.550 | 2.105699 |
| 2025-11-25 | 0.550 | 1.891888 |
| 2025-10-29 | 0.550 | 1.814531 |
| 2025-09-24 | 0.550 | 1.646260 |
| 2025-08-27 | 0.550 | 1.627206 |
| 2025-07-23 | 0.550 | 1.701700 |
| 2025-06-25 | 0.550 | 1.528132 |
| 2025-05-28 | 0.550 | 1.610503 |
| 2025-04-23 | 0.550 | 1.782741 |
| 2025-03-26 | 0.650 | 2.264405 |
| 2025-02-26 | 0.850 | 2.898286 |
| 2025-01-23 | 0.850 | 2.940735 |
| 2024-12-24 | 1.050 | 3.761279 |
| 2024-11-20 | 1.023 | 3.848647 |
| 2024-10-23 | 0.539 | 2.237478 |
| 2024-09-25 | 0.556 | 2.421770 |
| 2024-08-21 | 0.549 | 2.475716 |
| 2024-07-24 | 0.486 | 2.308553 |
| 2024-06-26 | 0.483 | 2.193062 |
| 2024-05-22 | 0.457 | 2.180615 |
| 2024-04-24 | 0.430 | 2.208924 |
| 2024-03-20 | 0.471 | 2.222674 |
| 2024-02-21 | 0.336 | 1.693724 |
| 2024-01-24 | 0.430 | 2.245599 |
| 2023-12-20 | 0.454 | 2.595700 |
| 2023-11-22 | 0.433 | 2.572554 |
| Attribute | Value |
|---|---|
| All Time High | 42.49 |
| All Time Low | 21.07 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 19,910 |
| Average Daily Volume3 Month | 8,178 |
| Average Volume | 8,178 |
| Average Volume10Days | 19,910 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 5,000 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.275 |
| Day Low | 25.54 |
| Dividend Yield | 22.5 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.66258 |
| Fifty Day Average Change | 0.12641907 |
| Fifty Day Average Change Percent | 0.0049262024 |
| Fifty Two Week Change Percent | -29.674673 |
| Fifty Two Week High | 42.49 |
| Fifty Two Week High Change | -16.701002 |
| Fifty Two Week High Change Percent | -0.39305723 |
| Fifty Two Week Low | 21.07 |
| Fifty Two Week Low Change | 4.719 |
| Fifty Two Week Low Change Percent | 0.22396772 |
| Fifty Two Week Range | 21.07 - 42.49 |
| First Trade Date Milliseconds | 1,698,413,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Kurv Investment Management Inc. |
| Fund Inception Date | 1,698,278,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Kurv Yield Premium Strategy Netflix ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1852476385 |
| Nav Price | 25.706 |
| Net Assets | 7,667,245.0 |
| Net Expense Ratio | 0.99 |
| Open | 26.275 |
| Phone | 8,605,433,942 |
| Pre Market Change | 0.71100044 |
| Pre Market Change Percent | 2.7569911 |
| Pre Market Price | 26.5 |
| Pre Market Time | 1,776,769,287 |
| Previous Close | 26.5144 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.725401 |
| Regular Market Change Percent | -2.73588 |
| Regular Market Day High | 26.275 |
| Regular Market Day Low | 25.54 |
| Regular Market Day Range | 25.54 - 26.275 |
| Regular Market Open | 26.275 |
| Regular Market Previous Close | 26.5144 |
| Regular Market Price | 25.789 |
| Regular Market Time | 1,776,708,767 |
| Regular Market Volume | 6,315 |
| Short Name | Kurv Yield Premium Strategy Net |
| Source Interval | 15 |
| Symbol | NFLP |
| Total Assets | 7,667,245 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.42036 |
| Trailing Three Month Returns | 0.42036 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.49868 |
| Two Hundred Day Average Change | -5.7096806 |
| Two Hundred Day Average Change Percent | -0.18126729 |
| Type Disp | ETF |
| Volume | 6,315 |
| Yield | 0.225 |
| Ytd Return | 0.42036 |