Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −13.6% | ▼ −17.3% | ▼ −42.5% | ▼ −50.2% | — | — | ▼ −1.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 45.47% |
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 42.78% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 41.32% |
| NFLX 12/18/2026 50 C | Reported holding | 2.48% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 1.65% |
| 2NFLX US 12/18/26 P59 FLX | Reported holding | 0.36% |
| NFLX 12/18/2026 83 C | Reported holding | 0.21% |
| NFLX 11/06/2026 71 C | Reported holding | -0.00% |
| Cash & Other | Reported holding | -0.03% |
| NFLX 11/13/2026 66 C | Reported holding | -0.06% |
| NFLX 12/18/2026 83 P | Reported holding | -34.18% |
The Kurv Yield Premium Strategy Netflix (NFLX) ETF primarily endeavors to deliver consistent income. Concurrently, it offers market participation in the share price movements of Netflix, Inc., albeit with an inherent ceiling on potential capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.25 |
| 2026-09-23 | 2026-09-24 | $0.25 |
| 2026-08-26 | 2026-08-27 | $0.25 |
| 2026-07-29 | 2026-07-30 | $0.25 |
| 2026-06-24 | 2026-06-25 | $0.30 |
| 2026-05-27 | 2026-05-28 | $0.30 |
| 2026-04-29 | 2026-04-30 | $0.30 |
| 2026-03-25 | 2026-03-26 | $0.30 |
| 2026-02-25 | 2026-02-27 | $0.30 |
| 2026-01-28 | 2026-01-29 | $0.40 |
| 2025-12-23 | 2025-12-24 | $0.55 |
| 2025-11-25 | 2025-11-26 | $0.55 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFLP.