Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NFLPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.7% | −4.0% | −12.3% | −37.2% | −45.5% | +5.6% | — | +7.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.99%
- Distribution yield
- 26.7%
- NAV
- $14.04
- Volume
- 7K
- Avg. volume 30D
- 5K
- High today
- $15.03
- Low today
- $14.69
- Previous close
- $14.29
- 52-week high
- $34.37
- 52-week low
- $13.85
- Our risk indicator
- 4/5
NFLP in One Breath
NFLP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NFLP
5Y$10,000 in NFLP became
$10,794
In the S&P 500 (VOO)
$19,403
Total return, dividends in · Oct 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO
NFLP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NFLP
+4.7%
−4.0%
−12.3%
−37.2%
−45.5%
+5.6%
—
+7.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NFLP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NFLP Price and 52-Week Range
1YFrom the 52-week high
−56.5%
From the 52-week low
+8.0%
Today $14.69 – $15.03
Previous close $14.29
52-week low$13.8552-week high$34.37
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NFLP’s Size vs Its Peers
Today$4.4Mthe largest ETF
AUM · NFLP and the 0 largest peers · Nov 5, 2026
NFLP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NFLP
9 holdingsNFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF
TodayNFLP reports no holdings we can show: […]
Kurv NFLP · holdings
How It Compares
NFLP
Kurv Yield Premium Strategy Netflix (NFLX) ETF’s Peers
YTDNFLP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NFLP vs VOO
YTDNFLP · Kurv Yield Premium Strategy Netflix (NFLX)
−37.2%
VOO · S&P 500
+13.4%
Gap
50.6 pts
Kurv NFLP and Vanguard VOO · YTD total return · as of Nov 5, 2026
NFLP vs Its Peer Average
YTDNFLPAvsBPeer average
1D+4.7%[…]
1M−4.0%[…]
3M−12.3%[…]
YTD−37.2%[…]
1Y−45.5%[…]
3Y+5.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NFLP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.34%
Deepest drop · 1Y−51.4%
Lowest point · 5Y0.0%
52-week range
$14.96
$13.85−56.5% from the high$34.37
Kurv NFLP · past-year price moves · as of Nov 5, 2026
NFLP
Fund Facts
Today2023launched Oct 26
Tracks[…]
Exchange · CUSIPCBOE · 500948807
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Kurv NFLP · fund facts · as of Nov 5, 2026
NFLP
Payouts by Year
4Y$0.25per share, Oct 2026
Distribution yield26.7%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$4.00 a share
Kurv NFLP · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$14.04
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.25 |
| Sep 23, 2026 | Sep 24, 2026 | $0.25 |
| Aug 26, 2026 | Aug 27, 2026 | $0.25 |
| Jul 29, 2026 | Jul 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 25, 2026 | $0.30 |
| May 27, 2026 | May 28, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | $0.30 |
| Feb 25, 2026 | Feb 27, 2026 | $0.30 |
| Jan 28, 2026 | Jan 29, 2026 | $0.40 |
| Dec 23, 2025 | Dec 24, 2025 | $0.55 |
| Nov 25, 2025 | Nov 26, 2025 | $0.55 |
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