NFLP - ETF AI Analysis

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Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)

Rating:63Neutral

Price Target:―

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.

Positive Factors

Focused Exposure to Netflix

The ETF is heavily invested in Netflix, so investors who are positive on this single company get targeted exposure through one main holding.

Clear Sector Theme

With most assets in the communication services sector, the fund offers a straightforward way to invest in a specific part of the market tied to media and streaming.

Defined Yield-Premium Strategy

The ETF follows a yield-focused strategy, which may appeal to investors seeking income in addition to potential stock price movements.

Negative Factors

Very High Concentration in One Stock

Because the fund is overwhelmingly invested in Netflix, its performance is highly dependent on the fortunes of a single company.

Recent Weak Performance

Both the ETF and its main holding have shown weak recent returns, which may signal ongoing pressure on the strategy in the near term.

High Expense Ratio

The fund charges a relatively high fee, which can eat into returns over time, especially if performance remains under pressure.

NFLP vs. SPDR S&P 500 ETF (SPY)

AUM7.01M

RegionNorth America

Expense Ratio0.99%

Beta0.86

IssuerKurv

Inception DateOct 27, 2023

Dividend Yield30.32%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,670

30 Day Avg. Volume8,496

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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	86.84%	$6.20M	$398.73B	-14.54%	73 Outperform
	―	2.77%	$197.31K	―	―	―

NFLP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.94

Negative

100DMA

29.21

Negative

200DMA

31.93

Negative

Market Momentum

MACD

-0.94

Negative

RSI

30.92

Neutral

STOCH

29.34

Neutral

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 undefined is equal to the 20-day moving average (MA) of 23.95, equal to the 50-day MA of 25.94, and equal to the 200-day MA of 31.93, indicating a bearish trend. The MACD of -0.94 indicates Negative momentum. The RSI at 30.92 is Neutral, neither overbought nor oversold. The STOCH value of 29.34 is Neutral, 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	―	―	$7.01M	0.99%	―
LFSC	―	―	$89.26M	0.54%	―
CEPI	―	―	$87.67M	0.85%	―
GPTY	―	―	$69.21M	1.06%	―
XPND	―	―	$51.74M	0.65%	―
GABF	―	―	$50.42M	0.32%	―

Performance Comparison

NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF

22.59

-9.21

-28.96%

LFSC

F/M Emerald Life Sciences Innovation ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

GABF

Gabelli Financial Services Opportunities ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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