NFLP Performance — Kurv Yield Premium Strategy Netflix (NFLX) ETF
Data updated: 2026-09-30
NFLP returned −13.47% year to date and −33.26% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $67, against $125 for the category. Volatility over the past 12 months was 30.51% a year. In the 12 months to May 2026 the fund lost a net $995K, and assets reached $6.00M.
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 Growth category average over the same months.
| Period | NFLP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $67 | $125 |
| Since data start (Sep 2024 – May 2026) | $102 | $135 |
NFLP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.47% |
| 1 year | −33.26% |
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 |
|---|---|
| 2026 (Jan–May) | −13.47% |
| 2025 | −1.67% |
| 2024 (Sep–Dec) | +19.72% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −12.0% | +14.8% | −0.6% | −4.3% | −10.0% | — | — | — | — | — | — | — |
| 2025 | +8.2% | +0.4% | −4.3% | +14.7% | +6.9% | +8.1% | −13.4% | +4.7% | −0.5% | −7.2% | −2.9% | −12.2% |
| 2024 | — | — | — | — | — | — | — | — | +1.6% | +7.2% | +10.0% | −0.1% |
NFLP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 30.51%
- Best month: +14.79% (Feb 2026)
- Worst month: −13.40% (Jul 2025)
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: −$995K
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $695K | −$695K |
| Apr 2026 | $1.4M | $1.1M | $304K |
| Mar 2026 | $527K | $806K | −$279K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $483K | $0 | $483K |
| Dec 2025 | $0 | $573K | −$573K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $366K | $360K | $6K |
| Sep 2025 | $370K | $369K | $867 |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $821K | $733K | $89K |
| Jun 2025 | $807K | $0 | $807K |
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 |
|---|---|
| 2026-05-31 | $6.00M |
| 2026-02-28 | $8.07M |
| 2025-11-30 | $9.56M |
| 2025-08-31 | $11.20M |
| 2025-05-31 | $12.33M |
| 2025-02-28 | $11.02M |
| 2024-11-30 | $4.24M |
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.