Symbols

NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF·CBOE

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Kurv Yield Premium Strategy Netflix (NFLX) ETF Fundamentals

Assets Under Management

7.37MUSD

Fund Flows (1Y)

-1.25MUSD

Dividend Yield (TTM)

24.73%

Discount/Premium to NAV

0.13%

Shares Outstanding

300.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+14.06%	-6.51%	-2.87%	-20.04%	+6.67%	+6.67%
NAV Total Return	+23.11%	-2.64%	+1.79%	-4.46%	+1.24%	+1.24%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 06/11/2026

36.06%

United States Treasury Bill 03/19/2026

28.96%

United States Treasury Bill 09/03/2026

23.84%

NFLX 06/18/2026 48 C

16.19%

NFLX 03/20/2026 90 C

5.21%

NFLX 06/18/2026 78 P

0.48%

FIDELITY INV MMKT GOVT-I 12/31/2031

0.00%

NFLX 03/13/2026 101 C

-0.01%

NFLX 03/20/2026 90 P

-0.55%

Cash & Other

-10.18%

Top 10 Weight 100%

10 Total Holdings

See all holdings

Is SPY better than NFLP?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-25	2026-02-25	2026-02-26	0.300
2026-01-28	2026-01-28	2026-01-29	0.400
2025-11-25	2025-11-25	2025-11-26	0.550
2025-10-29	2025-10-29	2025-10-30	0.550
2025-09-24	2025-09-24	2025-09-25	0.550
2025-08-27	2025-08-27	2025-08-28	0.550
2025-07-23	2025-07-23	2025-07-24	0.550

How Much Does NFLP Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy NFLP?

Fund Flows