Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$7.43M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$7.30
Dividend Yield	27.94%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,451
Open	26.50
Previous Close	26.51
Day's Range	26.00 - 26.64
52-Week Low	26.00
52-Week High	42.49
Beta	0.93
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
Dec 23, 2025	$0.550	Dec 24, 2025
Nov 25, 2025	$0.550	Nov 26, 2025
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

Performance

NFLP had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.