NFLP Performance — Kurv Yield Premium Strategy Netflix (NFLX) ETF
Data updated: 2024-10-23
NFLP returned +45.75% over one year to Aug 2024. Over one year the fund beat its US Large category average: $100 grew to $146, against $124 for the category. Volatility over the past 12 months was 19.38% a year. In the 12 months to Aug 2024 the fund took in a net $1.1M, and assets reached $1.25M.
NFLP Growth of $100
What $100 invested in Kurv Yield Premium Strategy Netflix (NFLX) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large category average over the same months.
| Period | NFLP | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $146 | $124 |
NFLP Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.75% |
NFLP Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Netflix (NFLX) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +27.69% |
| 2023 (Sep–Dec) | +14.14% |
NFLP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +11.6% | +5.5% | +1.1% | −7.3% | +8.9% | +4.6% | −5.4% | +7.3% | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | +2.5% | +7.3% | +3.7% |
NFLP Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 19.38%
- Best month: +11.62% (Jan 2024)
- Worst month: −7.32% (Apr 2024)
NFLP Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Netflix (NFLX) ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $325K | $0 | $325K |
| May 2024 | $294K | $0 | $294K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $500K | $0 | $500K |
| Sep 2023 | $0 | $0 | $0 |
NFLP Assets Under Management
Net assets of Kurv Yield Premium Strategy Netflix (NFLX) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.25M |
| 2024-05-31 | $929.62K |
| 2024-02-29 | $634.54K |
| 2023-11-30 | $541.51K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.