Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$11.17M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$8.27
Dividend Yield	22.49%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,201
Open	37.22
Previous Close	37.31
Day's Range	36.62 - 37.22
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

106.92% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 03.19.26	33.96%
United States Treasury Bills 0%	B.0 12.26.25	31.10%
United States Treasury Bills 0%	B.0 09.18.25	30.75%
Nflx 09/19/2025 1220 C	n/a	11.52%
Nflx 09/19/2025 1295 C	n/a	1.68%
Fidelity Government Portfolio	FIGXX	0.73%
Nflx 09/19/2025 1040 P	n/a	0.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%
Nflx 09/12/2025 1275 C	n/a	-1.07%
Cash Offset	n/a	-1.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2025	$0.550	Apr 24, 2025
Mar 26, 2025	$0.650	Mar 27, 2025

Performance

NFLP had a total return of 49.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.11%.