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NFLPKurv Yield Premium Strategy Netflix ETF

Get income2y track recordRanked #1,523 of 1,706 in this goal

Seeks to provide current income while gaining exposure to Netflix's share price.

By Kurv Investment Management LLC · Launched 2023

Annual Cost

0.99%

#5,284 of 6,040 · expensive

Fund Size

$5M

#5,275 of 6,040 · small

Return (1Y)

-41.7%

Track Record

2 years

#3,193 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$5,712-42.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 1 holdings = 0.4% of funddiversified

Fidelity Inv MM Government IFIGXX
0.4%

Asset allocation

Bonds
67.3%
Cash
29.8%
Stocks
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
38.3%High

Year-on-year price swings

Max drawdown
-53.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide current income while gaining exposure to Netflix's share price.
Strategy
Actively managed fund using synthetic covered call strategies and options to generate income from premiums while tracking Netflix's share price. May invest directly in NFLX shares and employs risk management techniques like selling risk reversals or buying protective puts.
Inception date
October 26, 2023
Fund family
Kurv Investment Management LLC

Next steps

Save NFLP to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18