AUM $2.0MER 1.28%NAV $25.35Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.08Day Range
$25.10$25.29
52-Week Range
$24.63$26.42
Avg Volume
4.4KDividend Yield
—Expense Ratio
1.28%AUM
$2.0MShares Outstanding
31.0KETF 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 % |
|---|---|
| United States | 98.82% |
| Other | 1.18% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Aug 4, 2026
- Description
- KEO plc engages in the production and marketing of beverages. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices, Soft drinks, and Canned Food. The company was founded in 1927 and is headquartered in Limassol, Cyprus.
The Kurv Equity Option Income ETF (KEO) is an exchange-traded fund issued by Kurv that launched on Aug 4, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 1.28%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFY | Kurv Yield Premium Strategy Microsoft Msft Etf/DE | 19.05% | 17,734 | $386K |
| 2 | NFLP | Kurv Yield Premium Strategy Netflix Nflx Etf/DE | 17.12% | 20,641 | $347K |
| 3 | XSHP | Kurv SpaceX Enhanced Income ETF | 16.53% | 18,625 | $335K |
| 4 | AMZP | Kurv Yield Premium Strategy Amazon Amzn Etf/DE | 14.41% | 11,601 | $292K |
| 5 | GOOP | Kurv Yield Premium Strategy Google Googl Etf/DE | 12.69% | 7,090 | $257K |
| 6 | TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 10.50% | 14,618 | $213K |
| 7 | AAPY | Kurv Yield Premium Strategy Apple AAPL ETF/DE | 8.77% | 6,257 | $178K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.69% | 13,995 | $14K |
| 9 | — | Cash & Other | 0.25% | 4,968 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.32% | |
| 1M | -1.49% | |
| 3M | +2.27% | |
| 6M | +2.27% | |
| YTD | +2.27% | |
| 1Y | +2.27% | |
| 3Y | +2.27% | |
| 5Y | +2.27% |
Moving Averages
20-Day MA
$25.29
Below 20-Day MA50-Day MA
$25.45
Below 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.42
Current Price
$25.23
52-Week Low
$24.63
$24.63$26.42
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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