Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$12.22M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$8.27
Dividend Yield	21.42%
Ex-Dividend Date	Jul 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,520
Open	38.55
Previous Close	38.40
Day's Range	38.42 - 38.65
52-Week Low	29.60
52-Week High	42.49
Beta	n/a
Holdings	11
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

110.43% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	39.65%
United States Treasury Bills 0%	B.0 09.18.25	30.52%
United States Treasury Bills 0%	B.0 12.26.25	30.03%
Nflx 09/19/2025 1220 C	n/a	10.85%
Fidelity Government Portfolio	FIGXX	0.68%
Nflx 08/15/2025 1280 C	n/a	0.39%
Nflx 09/19/2025 1040 P	n/a	0.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.03%
Nflx 08/15/2025 1230 C	n/a	-0.71%
Cash Offset	n/a	-1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 23, 2025	$0.550	Jul 24, 2025
Jun 25, 2025	$0.550	Jun 26, 2025
May 28, 2025	$0.550	May 29, 2025
Apr 23, 2025	$0.550	Apr 24, 2025
Mar 26, 2025	$0.650	Mar 27, 2025
Feb 26, 2025	$0.850	Feb 27, 2025

Performance

NFLP had a total return of 57.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.65%.