AUM $35.6MER 0.99%NAV $21.95Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$21.74Day Range
$21.41$21.60
52-Week Range
$20.61$26.60
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.99%AUM
$35.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Feb 11, 2026
- Exchange
- BATS
- Description
- KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options on copper-related ETPs and ETFs, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, KCOP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps. Up to 25% of the funds total assets may be invested in a wholly owned Cayman Islands subsidiary.
The Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund issued by Kurv that launched on Feb 11, 2026. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 107.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 34.05% | 12,595,000 | $12.3M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 29.79% | 10,803,000 | $10.7M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 29.58% | 10,835,000 | $10.6M |
| 4 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.20% | 1,151,618 | $1.2M |
| 5 | — | COPX 12/18/2026 85 C | 2.74% | 2,455 | $987K |
| 6 | — | Cash & Other | 2.61% | 939,456 | $939K |
| 7 | — | COPX 12/18/2026 55 C | 2.55% | 353 | $918K |
| 8 | — | CPER 01/15/2027 40 C | 2.46% | 4,547 | $887K |
| 9 | — | COPX 12/18/2026 75 P | 0.52% | 700 | $187K |
| 10 | — | CPER 01/15/2027 36 P | 0.04% | 250 | $14K |
| 11 | — | CPER 10/16/2026 35 P | 0.00% | 189 | $0 |
| 12 | — | COPX 10/16/2026 95 C | -0.00% | -520 | $-10 |
| 13 | — | COPX 10/30/2026 87 C | -0.12% | -550 | $-44550 |
| 14 | — | CPER 01/15/2027 40 P | -2.43% | -4,547 | $-873024 |
| 15 | — | COPX 12/18/2026 85 P | -4.99% | -2,455 | $-1794605 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -2.43% | |
| 1M | -11.97% | |
| 3M | -3.90% | |
| 6M | -9.02% | |
| YTD | -14.42% | |
| 1Y | -14.42% | |
| 3Y | -14.42% | |
| 5Y | -14.42% |
Moving Averages
20-Day MA
$22.75
Below 20-Day MA50-Day MA
$23.66
Below 50-Day MA200-Day MA
$23.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.60
Current Price
$21.51
52-Week Low
$20.61
$20.61$26.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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