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Kurv Yield Premium Strategy Netflix NFLX ETF

NFLP

17.3802.72% ( +0.460 )
Closed: Sep 21, 16:00:00 (EDT)
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About

Neos ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. The fund is co-managed by NEOS Investment Management, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across information technology sectors.

Name
Kurv Yield Premium Str Netflix ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.15%
Management fee
1.15%
Dividend policy
Monthly
NAV
USD 16.9496 (09/18/2026)
Issued units
290.00K (09/18/2026)
Listing date
Oct 26, 2023
Sponsor
Kurv Investment Management LLC
Custodian
U.S. Bank N.A

ETF Documents

Last updatedType
08/07/2026Annual Report
02/09/2026Semi Annual Report
09/30/2025Prospectus