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Chicago Board Options Exchange · Fixed income
$19.595
−$0.1741 · -0.88%
· Aug 21, 3:59 PM ET
$19.58
−$0.015 · -0.08%
· Aug 24, 5:21 AM ET
$19.595
Previous close−$0.1741 · -0.88%
· Aug 21, 3:59 PM ET
$19.58
−$0.015 · -0.08%
· Aug 24, 5:21 AM ET
$19.595
−$0.1741 · -0.88%
Regular session · ET · Market data may be delayed.
The Kurv Yield Premium Strategy Netflix (NFLX) ETF primarily endeavors to deliver consistent income. Concurrently, it offers market participation in the share price movements of Netflix, Inc., albeit with an inherent ceiling on potential capital appreciation.
Fund assets
5.29M USD
Expense ratio
1.15%
NAV
$19.60
Average volume
4.91K
Volume
3.68K
Day range
$19.595 – $19.725
52-week range
$15.78 – $39.09
Previous close
$19.7691
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 30, 2026
$0.25
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 25, 2026
$0.30
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.30
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.30
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.30
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.30
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.40
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 24, 2025
$0.55
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.55
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 30, 2025
$0.55
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
