Kurv Yield Prem Stratgey Netflix ETF (NFLP)
| Assets | $5.13M |
| Expense Ratio | 0.99% |
| PE Ratio | 35.32 |
| Shares Out | 310,000 |
| Dividend (ttm) | $4.30 |
| Dividend Yield | 27.80% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 981.85% |
| Volume | 6,589 |
| Open | 15.73 |
| Previous Close | 15.70 |
| Day's Range | 15.43 - 15.73 |
| 52-Week Low | 15.43 |
| 52-Week High | 37.15 |
| Beta | 0.63 |
| 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
132.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.18.27 | 39.17% |
| United States Treasury Bills 0% | B.0 12.24.26 | 35.62% |
| United States Treasury Bills 0% | B.0 06.10.27 | 34.91% |
| Nflx 12/18/2026 50 C | n/a | 13.82% |
| Nflx 12/18/2026 83 C | n/a | 8.83% |
| Fidelity Inv MM Government I | FIGXX | 1.80% |
| Nflx 12/18/2026 69 P | n/a | 1.53% |
| Nflx 10/02/2026 77 C | n/a | -0.07% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.08% |
| Cash Offset | n/a | -3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.250 | Sep 24, 2026 |
| Aug 26, 2026 | $0.250 | Aug 27, 2026 |
| Jul 29, 2026 | $0.250 | Jul 30, 2026 |
| Jun 24, 2026 | $0.300 | Jun 25, 2026 |
| May 27, 2026 | $0.300 | May 28, 2026 |
| Apr 29, 2026 | $0.300 | Apr 30, 2026 |
Performance
NFLP had a total return of -48.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
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...
