Kurv Investment Management LLCOther EquityNFLP · Cboe BZX

Kurv Yield Prem Stratgey Netflix ETF (NFLP)

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Price: $14.07; —12 Nov 2026
Assets: $4.3M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 7.66%; Trailing distributions

1Y return: -50.9%-45.7%; Category -5.2%
3Y CAGR: -2.0%-14.5%; Category 12.5%
5Y CAGR: —; Category 5.4%

$14.07—12 Nov 2026

Fund

Assets: $4.3M
Expense: 0.99%
Categ. exp: 0.88%
Yield: 7.66%

ReturnFundCateg.

1Y-50.9%-5.2%

3Y-2.0%12.5%

5Y—5.4%

Launch0.5%—

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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	-12.5%	-23.6%	-32.7%	-41.0%	-50.9%	-2.0%	—	—	+0.5%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-7.4%	-16.6%	-22.4%	-33.7%	-45.7%	-14.5%	—	—	+3.1%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.80%

Credit quality

Share of the bonds by rating.

US government109.7%

Asset mix

Bonds74.1%
Cash34.0%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Other Equity
Ticker: NFLP
Exchange: Cboe BZX
Inception: 26 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 7.66%
Beta, 3 years: 0.64
Total net assets: $4.3M
Average maturity: 9.76 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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