KEO Kurv Equity Option Income ETF
Quote as of Oct 26, 2026 15:38 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.42 | Day Range | 24.45 – 24.62 |
| 52-Week Range | 24.36 – 26.54 | Volume | 1.98K |
| Avg Volume | 4.50K | AUM | $2.0M (Oct 26, 2026) |
| Expense Ratio | 1.28% | Yield (TTM) | 3.42% |
| NAV | 24.49 | Premium/Discount | +0.53% indicative |
| Inception | Aug 04, 2026 | Holdings | 9 |
| Issuer | Kurv | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 500948641 | ISIN | US5009486417 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Kurv Equity Option Income ETF seeks to provide current income. A secondary investment objective is to maximize total return.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | — | — | — | — | — | — | — | -0.85% |
| Total return | -2.55% | — | — | — | — | — | — | — | -0.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.28% | Annual cost of a $10,000 investment | $128.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Kurv Yield Premium Strategy Microsoft Msft… | MSFY | 19.01% | 19.95K | $419.0K |
| 2 | Kurv SpaceX Enhanced Income ETF | XSHP | 16.68% | 20.95K | $367.7K |
| 3 | Kurv Yield Premium Strategy Netflix Nflx Etf/DE | NFLP | 16.29% | 23.22K | $359.0K |
| 4 | Kurv Yield Premium Strategy Amazon Amzn Etf/DE | AMZP | 14.63% | 13.05K | $322.5K |
| 5 | Kurv Yield Premium Strategy Google Googl Etf/DE | GOOP | 11.96% | 7.98K | $263.7K |
| 6 | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | TSLP | 11.39% | 16.45K | $251.1K |
| 7 | Kurv Yield Premium Strategy Apple AAPL ETF/DE | AAPY | 9.15% | 7.04K | $201.8K |
| 8 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.71% | 15.66K | $15.7K |
| 9 | Cash & Other | — | 0.16% | 3.53K | $3.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.42% | Paid (last 12 months) | $0.8370 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.0830 (Oct 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | $0.0830 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.0830 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.0830 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0830 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0830 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.0830 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0830 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.0830 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0830 |
| Jul 17, 2026 | Jul 20, 2026 | Aug 17, 2026 | $0.0400 |
| Nov 10, 2025 | Nov 11, 2025 | Dec 09, 2025 | $0.0500 |
| Jul 03, 2025 | Jul 04, 2025 | Aug 01, 2025 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.98K | Average volume | 4.50K |
| AUM | $2.0M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $38.3K | +1.93% | $2.0M → $2.0M |
| 1 Month | $264.0K | +15.06% | $1.8M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KEO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.