Kurv Investment Management LLCDerivative IncomeNFLP · Cboe BZX

Kurv Yield Prem Stratgey Netflix ETF (NFLP)

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Price: $16.57; —25 Sept 2026
Assets: $5.3M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 5.92%; Trailing distributions

1Y return: -47.1%-60.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv Yield Prem Stratgey Netflix ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.9%	-6.9%	-30.7%	-32.7%	-47.1%	—	—	—	+5.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-18.5%	-13.3%	-50.2%	-43.0%	-60.7%	—	—	—	-4.2%

Holdings

The 1 largest positions make up 0.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	0.38%

Credit quality

Share of the bonds by rating.

US government101.0%

Asset mix

Bonds67.3%
Cash29.8%
Stocks2.9%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: NFLP
Exchange: Cboe BZX
Inception: 26 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 5.92%
Beta, 3 years: 0.00
Total net assets: $5.3M
Average maturity: 9.85 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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