Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$6.22M
Expense Ratio	0.99%
PE Ratio	35.32
Shares Out	n/a
Dividend (ttm)	$5.70
Dividend Yield	24.97%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	870.76%

Volume	81
Open	22.89
Previous Close	22.83
Day's Range	22.89 - 23.35
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
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

117.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	33.05%
United States Treasury Bills 0%	B.0 06.11.26	32.99%
Nflx 06/18/2026 48 C	n/a	26.61%
United States Treasury Bills 0%	B.0 09.03.26	25.60%
Nflx 06/18/2026 96 C	n/a	8.88%
Nflx 06/18/2026 84 P	n/a	1.23%
Fidelity Government Portfolio	FIGXX	0.90%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Nflx 05/15/2026 98 C	n/a	-0.22%
Cash Offset	n/a	-11.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.300	Apr 30, 2026
Mar 25, 2026	$0.300	Mar 26, 2026
Feb 25, 2026	$0.300	Feb 26, 2026
Jan 28, 2026	$0.400	Jan 29, 2026
Dec 23, 2025	$0.550	Dec 24, 2025
Nov 25, 2025	$0.550	Nov 26, 2025