NFLP - ETF AI Analysis
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Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)
NFLP, the Kurv Yield Premium Strategy Netflix (NFLX) ETF, has a solid overall rating that mainly reflects its heavy reliance on Netflix, which dominates the fund and benefits from strong financial performance, positive corporate events, and supportive earnings results. However, the fund’s rating is held back somewhat by bearish technical signals and high valuation for Netflix, and its high concentration in a single stock increases risk if Netflix’s performance weakens.
NFLP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.44M
- Region
- North America
- Expense Ratio
- 0.99%
- Beta
- 0.77
- Issuer
- Kurv
- Inception Date
- Oct 27, 2023
- Dividend Yield
- 28.76%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NFLP Summary
NFLP is an ETF that focuses almost entirely on Netflix, a leading streaming and entertainment company, within the communication services sector. It doesn’t track a broad index, but instead follows a yield premium strategy built around Netflix, aiming to generate extra income while staying tied to the company’s performance. Someone might invest in NFLP if they believe in Netflix’s long-term growth and want a simple way to gain exposure to the streaming and digital entertainment theme. A key risk is that the fund is highly concentrated in one stock, so its value can rise or fall sharply with Netflix’s share price.
How much will it cost me?
This ETF has an expense ratio of 0.99%, which means you’ll pay about $9.90 per year for every $1,000 you invest. That’s higher than the average ETF because it uses an active, specialized strategy focused on Netflix rather than a broad, low-cost index.
What would affect this ETF?
This ETF is heavily tied to Netflix and the U.S. communication services sector, so positive drivers include strong subscriber growth, successful new content, and a healthy U.S. economy that supports advertising and streaming demand. On the negative side, rising interest rates, tougher competition in streaming, changing regulations on digital media, or any company-specific setbacks at Netflix could hurt performance, and the fund’s concentrated focus means it may be more volatile than a more diversified ETF.
NFLP Top 10 Holdings
NFLP is essentially a one-stock story, with Netflix sitting firmly in the driver’s seat and the rest of the holdings barely riding shotgun. Netflix has been lagging lately, with recent performance looking soft rather than soaring, so the fund’s returns will largely rise or fall with its next moves. The ETF is heavily concentrated in the Communication Services sector and tightly tied to the U.S. market, making it a focused bet on the streaming giant rather than a broad, diversified media portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NFLX | Netflix | ― | ― | ― | ― | 73Outperform |
NFLP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NFLP, the sentiment is Negative. The current price of 13.91 is below the 20-day moving average (MA) of 15.45, below the 50-day MA of 16.93, and below the 200-day MA of 19.66, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 29.80 is Positive, neither overbought nor oversold. The STOCH value of -2.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NFLP.
NFLP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NFLP | $13.91 | $27.00(94.10% Upside) | $4.44M | 0.99% | 63Neutral |
 GPTY | $39.84 | $55.17(38.47% Upside) | $132.99M | 1.06% | 67Neutral |
 CEPI | $28.43 | $45.91(61.51% Upside) | $120.06M | 0.85% | 67Neutral |
 LFSC | $44.28 | $65.98(49.01% Upside) | $120.60M | 0.54% | 51Neutral |
 GABF | $42.85 | $51.52(20.23% Upside) | $49.31M | 1.24% | 66Neutral |
 XPND | $39.04 | $50.10(28.35% Upside) | $38.90M | 0.65% | 76Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | 13.91 | -13.98 | -50.13% | |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 39.84 | 5.77 | 16.92% | |
| CEPI | REX Crypto Equity Premium Income ETF | 28.43 | 0.93 | 3.38% | |
| LFSC | F/M Emerald Life Sciences Innovation ETF | 44.28 | 11.41 | 34.71% | |
| GABF | Gabelli Financial Services Opportunities ETF | 42.85 | -2.68 | -5.89% | |
| XPND | First Trust Expanded Technology ETF | 39.04 | 1.26 | 3.34% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.