Kurv Yield Prem Stratgey Netflix ETF (NFLP)

Assets	$7.40M
Expense Ratio	0.99%
PE Ratio	35.32
Shares Out	290,000
Dividend (ttm)	$5.95
Dividend Yield	22.65%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Monthly
Payout Ratio	799.96%

Volume	1,543
Open	26.43
Previous Close	26.43
Day's Range	26.18 - 26.43
52-Week Low	21.07
52-Week High	42.49
Beta	0.74
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

114.54% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	36.20%
Nflx 06/18/2026 48 C	n/a	26.85%
United States Treasury Bills 0%	B.0 12.24.26	24.33%
United States Treasury Bills 0%	B.0 09.03.26	23.93%
Nflx 06/18/2026 96 C	n/a	11.98%
Fidelity Government Portfolio	FIGXX	1.27%
Nflx 06/18/2026 78 P	n/a	1.13%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
Nflx 04/02/2026 95 C	n/a	-0.48%
Cash Offset	n/a	-10.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 29, 2025	$0.550	Oct 30, 2025

Performance

NFLP had a total return of -5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.83%.