Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$9.57M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$8.27
Dividend Yield	26.33%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,527
Open	31.80
Previous Close	31.81
Day's Range	31.43 - 31.80
52-Week Low	29.60
52-Week High	42.49
Beta	0.80
Holdings	9
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.550	Oct 30, 2025
Sep 24, 2025	$0.550	Sep 25, 2025
Aug 27, 2025	$0.550	Aug 28, 2025
Jul 23, 2025	$0.550	Jul 24, 2025
Jun 25, 2025	$0.550	Jun 26, 2025
May 28, 2025	$0.550	May 29, 2025

Performance

NFLP had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.14%.