Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$7.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$7.80
Dividend Yield	27.88%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,820
Open	28.27
Previous Close	28.21
Day's Range	27.90 - 28.40
52-Week Low	27.50
52-Week High	42.49
Beta	0.83
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

124.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	51.04%
United States Treasury Bills 0%	B.0 06.11.26	45.00%
United States Treasury Bills 0%	B.0 12.26.25	18.80%
Nflx 01/16/2026 111 C	n/a	6.19%
Fidelity Government Portfolio	FIGXX	2.14%
Cash Offset	n/a	0.91%
Nflx 12/19/2025 114 C	n/a	0.48%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Nflx 12/19/2025 99 C	n/a	-0.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2025	$0.550	Jun 26, 2025

Performance

NFLP had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.62%.