Kurv[…]

Kurv Yield Premium Strategy Netflix (NFLX) ETFNFLP

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$14.29−3.1%

−$0.46 · Nov 6 close

Buy

AUM: $4M
Fee: 0.99%
Yield: 28.0%

Bumpy · 1Y: 2.9×S&P
Volume: 1K
NAV: $14.29

52-week range58% below the high

$13.85$34.37

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−11.8%	−19.6%	−40.0%	−48.0%	−0.8%	—	+3.1%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NFLP in One Breath

NFLP Among Its Peers

YTD

#1NFLPKurv−40.0%$4.4M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in NFLP

$10,000 in NFLP became

$10,310

In the S&P 500 (VOO)

$18,611

Total return, dividends in · Oct 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

NFLP Returns by Period

Today

YTD

MAX

NFLP

−3.1%

−11.8%

−19.6%

−40.0%

−48.0%

−0.8%

—

+3.1%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in

NFLP’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 9, 2026

NFLP Price and 52-Week Range

From the 52-week high

−58.4%

From the 52-week low

+3.2%

Today $14.29 – $14.47

Previous close $14.75

$14.29 now

52-week low$13.8552-week high$34.37

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

NFLP’s Size vs Its Peers

Today

$4.4Mthe largest ETF

AUM · NFLP and the 0 largest peers · Nov 9, 2026

NFLP Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

NFLP$0.99

Expense ratio · peers · Nov 9, 2026

Inside NFLP

9 holdings

NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF

Today

NFLP reports no holdings we can show: […]

Kurv NFLP · holdings

How It Compares

NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF’s Peers

Today

NFLP has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

NFLP vs VOO

YTD

NFLP · Kurv Yield Premium Strategy Netflix (NFLX)

−40.0%

VOO · S&P 500

+8.7%

Gap

48.8 pts

Kurv NFLP and Vanguard VOO · Today total return · as of Nov 9, 2026

NFLP vs Its Peer Average

YTD

NFLPAvsBPeer average

1D−3.1%[…]

1M−11.8%[…]

3M−19.6%[…]

YTD−40.0%[…]

1Y−48.0%[…]

3Y−0.8%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is NFLP?

View

NFLP

How Bumpy

2.9×the S&P 500’s swings

CalmerBumpierS&P 1×NFLP

S&P 500 swings · 1Y13.6%

Kurv NFLP · daily swings over the past year vs the S&P 500

NFLP

Worst Drop

−51.4%from its Nov 12 high

Still below the high−50.1%

$10,000 at the high is now$4,990

Kurv NFLP · fall from the highest close, past year

NFLP

On a Bad Day

0.5×the S&P 500’s fall

NFLP’s worst day: Friday, Apr 17

NFLP

−10.9%

S&P 500

1.2%

Up days44 of every 100

S&P 500 up days52 of every 100

Kurv NFLP · average move on days the S&P 500 fell

NFLP

Return for the Bumps

#1NFLPKurv

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NFLP

Cost

Today

$99a year per $10,000

NFLP

$99

Expense ratio 0.99%, taken from the fund’s value

NFLP

Volatility & Beta

39.3%annual volatility

S&P 500 volatility13.6%

Downside volatility29.2%

Beta vs SPY0.27

Correlation vs SPY0.09

Daily total returns × √252 · past 254 trading days

NFLP

Max Drawdown

−51.4%peak to trough

Peak closeNov 12, 2025

Current drawdown−50.1%

Worst day−10.86% · Apr 17

Closing prices, dividends in

NFLP

Up / Down Capture

52%down capture vs SPY

Down days

52%

Up days

−21%

S&P 500

100%

Up ÷ down capture−0.40

Up days44.1% (S&P 52.0%)

Average daily move on SPY up days and down days

NFLP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
NFLP	−1.32	−1.77	39.3%	−51.4%	0.27	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NFLP

Trading

Today

0.00%at its holdings’ value

Close$14.29

NAV$14.29

Fee per $10,000$99 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NFLP

Fund Facts

Today

2023launched Oct 26

Tracks[…]

Exchange · CUSIPCBOE · 500948807

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv NFLP · fund facts · as of Nov 9, 2026

NFLP

Payouts by Year

$0.25per share, Oct 2026

Distribution yield28.0%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$4.00 a share

Kurv NFLP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$14.29

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.25
Sep 23, 2026	Sep 24, 2026	$0.25
Aug 26, 2026	Aug 27, 2026	$0.25
Jul 29, 2026	Jul 30, 2026	$0.25
Jun 24, 2026	Jun 25, 2026	$0.30
May 27, 2026	May 28, 2026	$0.30
Apr 29, 2026	Apr 30, 2026	$0.30
Mar 25, 2026	Mar 26, 2026	$0.30
Feb 25, 2026	Feb 27, 2026	$0.30
Jan 28, 2026	Jan 29, 2026	$0.40
Dec 23, 2025	Dec 24, 2025	$0.55
Nov 25, 2025	Nov 26, 2025	$0.55

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