Kurv Yield Premium Strategy Netflix ETF (NFLP)Derivative Income | Exchange Traded Fund | Cboe US
19.91 USD
+0.47
(2.404%)
⇧
(Aug. 28, 2026, 3:58 p.m.
EDT)
After hours: 19.91 |
Hot Take ↕ | Aug. 22, 2026, 6:02 a.m. EDT
The most compelling signal here is the aggressive dividend yield of 10.31%, which acts as a powerful floor for the price despite the asset's volatile nature. However, this high yield comes with a significant caveat: the payout has been erratic, dropping sharply from over $1.00 per share in late 2024 to just $0.25 recently. This volatility suggests the yield is not stable and may be eroding shareholder value if the fund cannot sustain these payments without dipping into principal. While the price has recovered roughly 21% year-to-date, showing resilience, the recent trading range remains well below the 52-week high, indicating lingering weakness. The options market confirms this caution, with traders buying deep puts for October 2026 as insurance. For investors, the trade-off is clear: you get a massive income stream now, but you are accepting substantial uncertainty regarding the fund's ability to maintain it and the risk of further price declines. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.066680 |
| AutoARIMA | 0.073665 |
| AutoETS | 0.073668 |
| MSTL | 0.078481 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.844 |
| Excess Kurtosis | -0.40 |
As of Aug. 22, 2026, 6:02 a.m. EDT: Speculators are positioning defensively with heavy interest in the $25 strike put option expiring October 16, 2026. This deep out-of-the-money contract shows significant open interest relative to volume, suggesting a hedge against a potential drop to the mid-$20s or a belief that the asset will struggle to recover its recent highs before expiration. The lack of activity in other strikes indicates a singular focus on this specific downside protection level rather than broad directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.25% | 18.00% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.250 | 1.253950 |
| 2026-07-29 | 0.250 | 1.404337 |
| 2026-06-24 | 0.300 | 1.696641 |
| 2026-05-27 | 0.300 | 1.325323 |
| 2026-04-29 | 0.300 | 1.222793 |
| 2026-03-25 | 0.300 | 1.185818 |
| 2026-02-25 | 0.300 | 1.295616 |
| 2026-01-28 | 0.400 | 1.645413 |
| 2025-12-23 | 0.550 | 2.019090 |
| 2025-11-25 | 0.550 | 1.778209 |
| 2025-10-29 | 0.550 | 1.676369 |
| 2025-09-24 | 0.550 | 1.495907 |
| 2025-08-27 | 0.550 | 1.457031 |
| 2025-07-23 | 0.550 | 1.501829 |
| 2025-06-25 | 0.550 | 1.328952 |
| 2025-05-28 | 0.550 | 1.382222 |
| 2025-04-23 | 0.550 | 1.509165 |
| 2025-03-26 | 0.650 | 1.888163 |
| 2025-02-26 | 0.850 | 2.372844 |
| 2025-01-23 | 0.850 | 2.351314 |
| 2024-12-24 | 1.050 | 2.937063 |
| 2024-11-20 | 1.023 | 2.917689 |
| 2024-10-23 | 0.539 | 1.648117 |
| 2024-09-25 | 0.556 | 1.755328 |
| 2024-08-21 | 0.549 | 1.763459 |
| 2024-07-24 | 0.486 | 1.615906 |
| 2024-06-26 | 0.483 | 1.510886 |
| 2024-05-22 | 0.457 | 1.479826 |
| 2024-04-24 | 0.430 | 1.477206 |
| 2024-03-20 | 0.471 | 1.465555 |
| 2024-02-21 | 0.336 | 1.100521 |
| 2024-01-24 | 0.430 | 1.443244 |
| 2023-12-20 | 0.454 | 1.642428 |
| 2023-11-22 | 0.433 | 1.601628 |
| Attribute | Value |
|---|---|
| All Time High | 42.49 |
| All Time Low | 15.78 |
| Ask | 21.21 |
| Ask Size | 5,600 |
| Average Daily Volume10 Day | 3,370 |
| Average Daily Volume3 Month | 4,031 |
| Average Volume | 4,031 |
| Average Volume10Days | 3,370 |
| Beta3 Year | 0.0 |
| Bid | 19.99 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.98 |
| Day Low | 19.91 |
| Dividend Yield | 10.31 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.34006 |
| Fifty Day Average Change | 1.5699406 |
| Fifty Day Average Change Percent | 0.08560172 |
| Fifty Two Week Change Percent | -46.98442 |
| Fifty Two Week High | 39.09 |
| Fifty Two Week High Change | -19.18 |
| Fifty Two Week High Change Percent | -0.49066257 |
| Fifty Two Week Low | 15.78 |
| Fifty Two Week Low Change | 4.13 |
| Fifty Two Week Low Change Percent | 0.26172373 |
| Fifty Two Week Range | 15.78 - 39.09 |
| First Trade Date Milliseconds | 1,698,413,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.4674 |
| Fullday Change Percent | 2.404 |
| Fullday Price | 19.91 |
| Fund Family | Kurv Investment Management LLC |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1852476385 |
| Nav Price | 19.4053 |
| Net Assets | 4,675,153.0 |
| Net Expense Ratio | 0.99 |
| Open | 19.91 |
| Phone | 8,605,433,942 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.91 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 19.4426 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.4674 |
| Regular Market Change Percent | 2.404 |
| Regular Market Day High | 19.98 |
| Regular Market Day Low | 19.91 |
| Regular Market Day Range | 19.91 - 19.98 |
| Regular Market Open | 19.91 |
| Regular Market Previous Close | 19.4426 |
| Regular Market Price | 19.91 |
| Regular Market Time | 1,787,947,080 |
| Regular Market Volume | 1,428 |
| Short Name | Kurv Yield Premium Strategy Net |
| Source Interval | 15 |
| Symbol | NFLP |
| Total Assets | 4,675,153 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -27.65183 |
| Trailing Three Month Returns | -27.65183 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.94881 |
| Two Hundred Day Average Change | -4.0388107 |
| Two Hundred Day Average Change Percent | -0.16864347 |
| Type Disp | ETF |
| Volume | 1,428 |
| Yield | 0.1031 |
| Ytd Return | -30.43937 |