Kurv Yield Prem Stratgey Netflix ETF (NFLP)
| Assets | $5.53M |
| Expense Ratio | 0.99% |
| PE Ratio | 35.32 |
| Shares Out | 270,000 |
| Dividend (ttm) | $5.45 |
| Dividend Yield | 30.82% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,088.60% |
| Volume | 4,819 |
| Open | 17.96 |
| Previous Close | 18.36 |
| Day's Range | 17.64 - 18.07 |
| 52-Week Low | 17.64 |
| 52-Week High | 42.49 |
| Beta | 0.38 |
| Holdings | 11 |
| Inception Date | Oct 27, 2023 |
About NFLP
Fund Home PageThe 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.
Top 10 Holdings
125.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 43.56% |
| United States Treasury Bills 0% | B.0 09.03.26 | 33.77% |
| United States Treasury Bills 0% | B.0 03.18.27 | 23.89% |
| Nflx 09/18/2026 85 C | n/a | 14.76% |
| Nflx 09/18/2026 50 C | n/a | 8.13% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 4.21% |
| Nflx 09/18/2026 69 P | n/a | 1.18% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| Nflx 06/26/2026 87 C | n/a | -0.08% |
| Cash Offset | n/a | -4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.300 | May 28, 2026 |
| 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 |
Performance
NFLP had a total return of -48.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
