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Last Close
May 03 10:21AM ET
29.72
Dollar change
+0.32
Percentage change
1.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.11%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings6 Perf Month-6.56%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM588.71K Perf Quarter-2.31%
Index- Average Maturity TagsNFLX Return% 10Y NAV% Perf Half Y14.40%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.01 - 32.52 Perf YTD7.68%
Dividend TTM2.55 (8.59%) ESG Type Tags- Flows% 3M0.00% 52W High-8.61% Beta-
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low18.83% ATR (14)0.51
Expense0.99% Structure Type Region Flows% 1Y RSI (14)43.05 Volatility0.53% 1.02%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close29.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.63K Price29.72
SMA20-3.28% SMA50-5.36% SMA2001.55% Trades Volume7 Change1.09%
Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. 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.