Kurv Yield Premium Strategy Netflix (NFLX) ETF
F41 Investments LLC NFLP ETF
| NFLP Price | $35.23 |
Market Cap | $4.35M |
| Annual Dividend Yield | 17.14% |
Annual Dividend | $6.21 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $6.6K |
| Portfolio Management Company | F41 Investments LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Oct 27, 2023 |
Market Cap Rank | 3597 |
| Monthly AUM Growth | 55.43% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Kurv Yield Premium Strategy Netflix (NFLX) ETF is an ETF issued by F41 Investments LLC on Oct 27 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of NFLP ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $1.55M increase compared to the previous month, its price is traded daily at a decrease of -2.79%.
The annual dividend yield of NFLP ETF is 17.14%, whereas its main asset area is North America.
NFLP ETF, whose 24-hour total volume is $6.6K, has experienced a $1.42M cash inflow in the last month.
In addition, Kurv Yield Premium Strategy Netflix (NFLX) ETF's one-year net asset value total return is 27.97%.
NFLP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.79% |
-4.36% |
2.89% |
10.58% |
8.33% |
31.50% |
25.82% |
NFLP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.29% |
14.39% |
31.09% |
27.97% |
44.89% |
44.89% |
NFLP ETF Fund Flows Chart
NFLP ETF Market Cap Chart
NFLP ETF NAV Growth Chart
NFLP ETF Comments
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