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Chicago Board Options ExchangeEquity ETF
$16.47
+$0.3568 · +2.21%
As of Oct 8, 11:23 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $16.47
52-week range
Current $16.47
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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.
1 month
-10.39%
3 months
-12.44%
Year to date
-40.07%
1 year
-54.80%
Since inception
-34.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.25
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.25
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.25
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.30
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.30
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.30
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.30
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.30
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.40
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.55
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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