Key stats
About Kurv Yield Prem Stratgey Netflix ETF
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Inception date
Oct 27, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US5009488074
NFLP aims to generate monthly income while providing exposure to the price returns of Netflix stock (NFLX), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of NFLX by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money call options with similar expirations and a strike price approximately 5%-15% above NFLX's share price. This limits participation in potential gains if NFLX shares increase in value. The short put positions fully expose investors to the downside of the stock. The fund may also invest directly in NFLX shares and the combined direct and synthetic long position will not exceed 100% of net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.21%
Mutual fund3.49%
Rights & Warrants1.85%
Cash−1.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NFLP top holdings are United States Treasury Bills 0.0% 19-MAR-2026 and United States Treasury Bills 0.0% 26-DEC-2025, occupying 35.96% and 32.95% of the portfolio correspondingly.
NFLP last dividends amounted to 0.55 USD. The month before, the issuer paid 0.55 USD in dividends,
NFLP assets under management is 11.02 M USD. It's fallen 3.92% over the last month.
NFLP fund flows account for 8.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NFLP pays dividends to its holders with the dividend yield of 21.05%. The last dividend (Sep 25, 2025) amounted to 0.55 USD. The dividends are paid monthly.
NFLP shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Oct 27, 2023, and its management style is Passive.
NFLP expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
NFLP follows the Netflix, Inc.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NFLP invests in bonds.
NFLP price has fallen by −2.13% over the last month, and its yearly performance shows a 16.81% increase. See more dynamics on NFLP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −7.75% decrease in three-month performance and has increased by 45.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −7.75% decrease in three-month performance and has increased by 45.77% in a year.
NFLP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.