Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$10.03M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$8.27
Dividend Yield	25.40%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,684
Open	33.06
Previous Close	32.57
Day's Range	33.06 - 33.56
52-Week Low	29.60
52-Week High	42.49
Beta	0.81
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	39.80%
United States Treasury Bills 0%	B.0 06.11.26	35.10%
United States Treasury Bills 0%	B.0 12.26.25	31.51%
Nflx 12/19/2025 1200 C	n/a	9.65%
Fidelity Government Portfolio	FIGXX	1.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.18%
US DOLLARS	n/a	-0.00%
Nflx 10/31/2025 1145 C	n/a	-0.48%
Cash Offset	n/a	-1.31%
Nflx 12/19/2025 1200 P	n/a	-15.98%

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 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.80%.