Expand NFLP Menu
NFLP MENU

NFLP ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Netflix (NFLX) ETF
Inception Date: 26-Oct-2023
Termination Date:
Investment Objective: The Kurv Yield Premium Strategy Netflix (NFLX) ETF (Ticker NFLP) seeks monthly income while maintaining the opportunity for exposure to the underlying stock of the common stock of Netflix, Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through multiple sources, including harvesting covered call option premiums, dividends, and interest income. Diversified sources of income premium harvesting, dividends, interest income. Dynamic optimization balance between income vs. capital appreciation potential in certain rising market. Lower beta to underlying stock could be used as a defensive substitute for single stock investments. Tax advantage option premiums may not be immediately taxed, and therefore has the potential to offset short-term tax liabilities.
Prospectus
Top 10 Holdings
United States Treasury Bill 06/11/2026 912797QX8 36.2000%
United States Treasury Bill 12/24/2026 912797TC1 24.3300%
United States Treasury Bill 09/03/2026 912797RS8 23.9300%
NFLX 06/18/2026 48 C 16.0400%
NFLX 06/18/2026 96 P -7.7100%
NFLX 06/18/2026 96 C 5.6400%
Cash & Other 1.1900%
NFLX 06/18/2026 78 P 0.5600%
NFLX 04/02/2026 95 C -0.1900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 290,000
Total Net Assets: 7,411,153
NAV: 25.53
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes