Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$7.42M
Expense Ratio	0.99%
PE Ratio	35.32
Shares Out	280,000
Dividend (ttm)	$6.30
Dividend Yield	23.92%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	844.77%

Volume	1,080
Open	26.45
Previous Close	26.54
Day's Range	26.34 - 26.49
52-Week Low	21.07
52-Week High	42.49
Beta	0.80
Holdings	12
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

115.19% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	32.84%
Nflx 06/18/2026 48 C	n/a	26.61%
United States Treasury Bills 0%	B.0 09.03.26	21.72%
United States Treasury Bills 0%	B.0 03.19.26	21.47%
Nflx 03/20/2026 90 C	n/a	11.58%
Nflx 06/18/2026 78 P	n/a	0.93%
Fidelity Government Portfolio	FIGXX	0.45%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Nflx 03/13/2026 101 C	n/a	-0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.300	Feb 26, 2026
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

Performance

NFLP had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.97%.