NFLP
-8.81 · -25.75%
$25.40 · BATS

Kurv Yield Prm Stgy Netflix (NFLX) ETF (NFLP) ETF Analysis | Derivative Income

Kurv Investment Management Inc. · USA
AUM:$6.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 21.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is NFLP?

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i. , the price returns) of the common stock of Netflix Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NFLP returned -21.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 1.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.9M
Expense Ratio0.99%
Dividend Yield28.85%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderKurv Investment Management Inc.
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-25.4%
1Y
-41.4%
3Y
+29.9%
5Y
+29.9%
OpenBook InsightIf you had invested £10,000 in NFLP 5 years ago, it would have grown to £12,992 — a gain of £2,992.

Annual Returns

Calendar year performance

NFLP delivered positive returns in 2 of the last 4 calendar years.
YearNFLP
2026 YTD-22.0%
2025-1.2%
2024+58.5%
2023+14.0%
CAGR 3yr+21.3%
2/4 positive yearsAvg return: +12.3%Worst year: -22.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
35.5%
High
Momentum
+20.7%
30-day change
Support Level
17.75
Key floor
Key Insights
  • Momentum is upward with a 20.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.