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NFLP ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Netflix (NFLX) ETF
Inception Date: 26-Oct-2023
Termination Date:
Investment Objective: The Kurv Yield Premium Strategy Netflix (NFLX) ETF (Ticker NFLP) seeks monthly income while maintaining the opportunity for exposure to the underlying stock of the common stock of Netflix, Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through multiple sources, including harvesting covered call option premiums, dividends, and interest income. Diversified sources of income premium harvesting, dividends, interest income. Dynamic optimization balance between income vs. capital appreciation potential in certain rising market. Lower beta to underlying stock could be used as a defensive substitute for single stock investments. Tax advantage option premiums may not be immediately taxed, and therefore has the potential to offset short-term tax liabilities.
Prospectus
Top 10 Holdings
United States Treasury Bill 06/27/2024 912796Y45 53.2300%
United States Treasury Bill 07/11/2024 912797GB7 49.4900%
NFLX 06/21/2024 600 C -8.4800%
NFLX 07/19/2024 630 C 7.3700%
NFLX 07/19/2024 630 P -3.6500%
Cash & Other 2.0400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 30,000
Total Net Assets: 931,380
NAV: 31.00
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic