Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$7.24M
Expense Ratio	0.99%
PE Ratio	38.22
Shares Out	300,000
Dividend (ttm)	$6.85
Dividend Yield	28.83%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	1,102.02%

Volume	8,900
Open	23.83
Previous Close	23.66
Day's Range	23.53 - 23.83
52-Week Low	23.43
52-Week High	42.49
Beta	0.93
Holdings	13
Inception Date	Oct 27, 2023

About NFLP

Fund Home Page

The Kurv Yield Prem Stratgey Netflix ETF (NFLP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLP was launched on Oct 27, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLP
• ETF Provider: Kurv

Top 10 Holdings

120.32% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	35.81%
United States Treasury Bills 0%	B.0 03.19.26	34.09%
United States Treasury Bills 0%	B.0 09.03.26	21.05%
Nflx 03/20/2026 67 C	n/a	15.32%
Nflx 03/20/2026 90 C	n/a	7.42%
Fidelity Government Portfolio	FIGXX	5.92%
Nflx 03/20/2026 78 P	n/a	0.73%
Nflx 01/30/2026 91 C	n/a	0.04%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.400	Jan 29, 2026
Dec 23, 2025	$0.550	Dec 24, 2025
Nov 25, 2025	$0.550	Nov 26, 2025
Oct 29, 2025	$0.550	Oct 30, 2025
Sep 24, 2025	$0.550	Sep 25, 2025
Aug 27, 2025	$0.550	Aug 28, 2025

Performance

NFLP had a total return of -19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.