Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$5.78M
Expense Ratio	0.99%
PE Ratio	35.32
Shares Out	270,000
Dividend (ttm)	$5.45
Dividend Yield	26.04%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	920.54%

Volume	2,330
Open	21.23
Previous Close	20.91
Day's Range	20.84 - 21.23
52-Week Low	20.82
52-Week High	42.49
Beta	0.38
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

125.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	39.81%
United States Treasury Bills 0%	B.0 06.11.26	38.02%
United States Treasury Bills 0%	B.0 09.03.26	30.84%
Nflx 06/18/2026 48 C	n/a	9.74%
Nflx 06/18/2026 96 C	n/a	9.33%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	2.10%
Nflx 06/18/2026 84 P	n/a	1.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.10%
Nflx 06/12/2026 92 C	n/a	-0.20%
Cash Offset	n/a	-4.73%

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 -37.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.