NEOS ETF Trust Kurv Yield... (NFLP)
CBOE: NFLP
· Real-Time Price · USD
36.77
-0.54 (-1.44%)
At close: Sep 12, 2025, 2:57 PM
-1.44% (1D)
| Bid | 36.71 |
| Market Cap | 10.67M |
| AUM | 1.55M |
| NAV | 31.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 290.19K |
| Inception Date | Oct 27, 2023 |
| Ask | 36.82 |
| Volume | 5,064 |
| Open | 37.22 |
| Previous Close | 37.31 |
| Day's Range | 36.62 - 37.22 |
| 52-Week Range | 29.60 - 42.49 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About 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.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NFLP
Inception Date Oct 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 96.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 32.67% |
| United States Treasu... | 912797PX9 | 30.43% |
| United States Treasu... | 912797NU7 | 29.93% |
| Nflx 09/19/2025 1220... | 2NFLX 250919C01220000 | 2.13% |
| Fidelity Inv Mmkt Go... | FIGXX | 0.74% |
| Cash & Other | Cash&Other | 0.39% |
| Nflx 09/19/2025 1295... | 2NFLX 250919C01295000 | 0.26% |
| Nflx 09/19/2025 1040... | 2NFLX 250919P01040000 | 0.02% |
Dividends Dividend Yield 21.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.5500 | Aug 28, 2025 |
| Jul 23, 2025 | $0.5500 | Jul 24, 2025 |
| Jun 25, 2025 | $0.5500 | Jun 26, 2025 |
| May 28, 2025 | $0.5500 | May 29, 2025 |
| Apr 23, 2025 | $0.5500 | Apr 24, 2025 |
