# NFLP (Kurv Yield Premium Strategy Netflix (NFLX) ETF)

Kurv · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, NFLP paid 12.4% in cash and still finished 5.1 points behind NFLX.

## Key facts

- NFLP, cash paid, 1 year, on its starting price: 12.4%, as of Sep 18, 2026.
- NFLP, total return, 1 year: −45.6%, as of Sep 18, 2026.
- NFLP, against NFLX: −5.1 pts, as of Sep 18, 2026.
- NFLP, return of capital, latest payout (Kurv estimate): 84.0%, as of Sep 18, 2026.
- NFLP, net assets: $5m (issuer page, as of Sep 17, 2026).
- NFLP, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## NFLP over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | NFLX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.1% | −13.9% | −10.1% | −7.2% | −2.9 pts |
| 6 months | 6.7% | −33.2% | −27.6% | −21.8% | −5.8 pts |
| 1 year | 12.4% | −54.5% | −45.6% | −40.6% | −5.1 pts |
| Since launch | 69.6% | −32.4% | +18.0% | +80.4% | −62.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Netflix (NFLX) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 17, 2026 |
| Latest payout, annualized | 17.7% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 27.2% | ETFIQ |
| Launched | Oct 27, 2023 | ETFIQ |
| Return of capital, latest distribution | 84.0% | Kurv 19a-1 estimate |

## Questions

### How much has NFLP paid over the last year?

Over the year to Sep 18, 2026, NFLP paid 12.4% of its starting price in cash distributions, while the price fell 54.5%.

### Is NFLP ahead of NFLX?

Over the year to Sep 18, 2026, with every distribution reinvested, NFLP returned −45.6% against −40.6% for Netflix (NFLX), so a holder was behind it by 5.1 points.

### How often does NFLP pay, and how much?

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.

### Is the NFLP distribution return of capital?

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.


## Cite this page

ETFIQ, NFLP, data as of Sep 18, 2026. https://etfiq.com/funds/nflp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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