Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP)

Assets	$2.82M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$6.21
Dividend Yield	17.42%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+29.72%

Volume	5,749
Open	35.20
Previous Close	35.50
Day's Range	35.05 - 35.75
52-Week Low	26.69
52-Week High	36.97
Beta	n/a
Holdings	9
Inception Date	Oct 27, 2023

About NFLP

Fund Home Page

The Kurv Yield Premium Strategy Netflix (NFLX) 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLP
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2024	$1.023	Nov 21, 2024
Oct 23, 2024	$0.539	Oct 24, 2024
Sep 25, 2024	$0.556	Sep 26, 2024
Aug 21, 2024	$0.549	Aug 22, 2024
Jul 24, 2024	$0.486	Jul 25, 2024
Jun 26, 2024	$0.483	Jun 27, 2024