{
 "ticker": "NFLP",
 "name": "Kurv Yield Premium Strategy Netflix (NFLX) ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/nflp",
 "html": "https://etfiq.com/funds/nflp",
 "markdown": "https://etfiq.com/funds/nflp.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, NFLP paid 12.4% in cash and still finished 5.1 points behind NFLX.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "12.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLP, cash paid, 1 year, on its starting price: 12.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221245.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLP, total return, 1 year: \u221245.6%, as of Sep 18, 2026."
  },
  {
   "key": "against_nflx",
   "label": "Against NFLX",
   "value": "\u22125.1 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLP, against NFLX: \u22125.1 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Kurv estimate)",
   "value": "84.0%",
   "source": "Kurv estimate",
   "as_of": "2026-09-18",
   "sentence": "NFLP, return of capital, latest payout (Kurv estimate): 84.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "NFLP, net assets: $5m (issuer page, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLP, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Netflix (NFLX)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 17, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "27.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 27, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "84.0%",
   "source": "Kurv 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.1%",
   "Price": "\u221213.9%",
   "Total return": "\u221210.1%",
   "NFLX": "\u22127.2%",
   "Ahead or behind": "\u22122.9 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.7%",
   "Price": "\u221233.2%",
   "Total return": "\u221227.6%",
   "NFLX": "\u221221.8%",
   "Ahead or behind": "\u22125.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "12.4%",
   "Price": "\u221254.5%",
   "Total return": "\u221245.6%",
   "NFLX": "\u221240.6%",
   "Ahead or behind": "\u22125.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "69.6%",
   "Price": "\u221232.4%",
   "Total return": "+18.0%",
   "NFLX": "+80.4%",
   "Ahead or behind": "\u221262.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has NFLP paid over the last year?",
   "a": "Over the year to Sep 18, 2026, NFLP paid 12.4% of its starting price in cash distributions, while the price fell 54.5%."
  },
  {
   "q": "Is NFLP ahead of NFLX?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, NFLP returned \u221245.6% against \u221240.6% for Netflix (NFLX), so a holder was behind it by 5.1 points."
  },
  {
   "q": "How often does NFLP pay, and how much?",
   "a": "NFLP pays monthly. The latest distribution annualizes to 17.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the NFLP distribution return of capital?",
   "a": "Kurv estimates 84% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}