NFLP

AS OF

Dec 24 closing price

Price

$27.40

Change

+$0.16 (+0.59%)

Net Assets

7.66M

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NFLP

ETF ticker: BATS

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NET ASSETS

Kurv Yield Premium Str Netflix ETF (NFLP) Ownership - Who owns Kurv Yield Premium Str Netflix ETF?

The investment seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc... Show more

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Group

Alternative Funds

Fundamentals

NFLP

Net Assets

7.66M

Yield

24.08

Fund Existence

about 2 years

Total Expense Ratio

0.99

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

612K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.66M

Fund Type

ETF

Index Fund

Management Fee

1.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

11.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

161.36%

Gain YTD

-5.414

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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