Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$10.87M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$7.74
Dividend Yield	22.14%
Ex-Dividend Date	Feb 26, 2025
Payout Ratio	n/a
1-Year Return	+12.46%

Volume	17,528
Open	35.98
Previous Close	35.82
Day's Range	34.98 - 35.98
52-Week Low	28.00
52-Week High	40.58
Beta	n/a
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
Feb 26, 2025	$0.850	Feb 27, 2025
Jan 23, 2025	$0.850	Jan 24, 2025
Dec 24, 2024	$1.04996	Dec 26, 2024
Nov 20, 2024	$1.0229	Nov 21, 2024
Oct 23, 2024	$0.5389	Oct 24, 2024
Sep 25, 2024	$0.556	Sep 26, 2024