AUM $52.6MER 1.24%NAV $19.40Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$19.07Day Range
$19.05$19.21
52-Week Range
$17.80$25.58
Avg Volume
41.5KDividend Yield
—Expense Ratio
1.24%AUM
$52.6MShares Outstanding
2.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.26% |
| Basic Materials | 22.41% |
| Industrials | 14.52% |
| Financial Services | 7.98% |
| Utilities | 6.08% |
| Communication Services | 5.76% |
| Healthcare | 1.06% |
| Consumer Defensive | 0.34% |
| Consumer Cyclical | 0.30% |
| Energy | 0.22% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.12% |
| Canada | 4.90% |
| Other | 2.98% |
Fund Information
- Issuer
- Kurv
- Category
- Technology
- Inception Date
- Oct 30, 2025
- Exchange
- BATS
- Description
- KYLD is an actively managed ETF that invests in US and international listed securities, including stock, ETFs, and other exchange-traded products with an options market, as well as derivatives like options on those securities and indices. The investment objective is to generate income through a mix of complex option strategies, interest from short-term fixed income securities held as collateral, and any dividends received. Option strategies include synthetic long equity, covered and uncovered option writing, short spreads, collars, and hedged equity. Long equity exposure can be leveraged up to 200%. Selection of securities and positioning is based on market outlook, company specific factors such as growth or momentum, and higher implied volatility of options, which helps determine potential income from option premiums. The adviser aims to optimize tax losses, but this is not a fund for everyone. An understanding of the risks and reward of complex options in necessary.
Similar ETFs
The Kurv ETF Trust - Kurv High Income ETF (KYLD) is an exchange-traded fund issued by Kurv that launched on Oct 30, 2025. It currently manages $52.6M in assets under management. The fund charges an expense ratio of 1.24%. It falls under the Technology category.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 9.81% | 5,300,000 | $5.2M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 8.97% | 4,800,000 | $4.7M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 8.49% | 4,500,000 | $4.5M |
| 4 | AMD | Advanced Micro Devices Inc | 7.24% | 6,775 | $3.8M |
| 5 | SIL | Global X Silver Miners ETF | 6.66% | 42,547 | $3.5M |
| 6 | GDX | VanEck Gold Miners ETF/USA | 6.64% | 40,108 | $3.5M |
| 7 | TER | Teradyne Inc | 5.66% | 8,672 | $3.0M |
| 8 | SHOP | Shopify Inc | 5.51% | 16,260 | $2.9M |
| 9 | HWM | Howmet Aerospace Inc | 5.44% | 13,008 | $2.9M |
| 10 | INTC | Intel Corp | 4.52% | 24,932 | $2.4M |
| 11 | HOOD | Robinhood Markets Inc | 4.50% | 22,764 | $2.4M |
| 12 | BWXT | BWX Technologies Inc | 4.03% | 15,447 | $2.1M |
| 13 | RDDT | Reddit Inc | 4.02% | 13,279 | $2.1M |
| 14 | AVGO | Broadcom Inc | 3.90% | 5,962 | $2.1M |
| 15 | VST | Vistra Corp | 3.89% | 13,279 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.86% | |
| 1M | -8.60% | |
| 3M | -8.12% | |
| 6M | -9.51% | |
| YTD | -12.64% | |
| 1Y | -25.18% | |
| 3Y | -25.18% | |
| 5Y | -25.18% |
Moving Averages
20-Day MA
$20.01
Below 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$20.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.58
Current Price
$19.11
52-Week Low
$17.80
$17.80$25.58
Current Yield
—
Annual Dividend
$0.4000
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.1000 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1000 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1000 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1000 | Feb 12, 2026 |
| Feb 4, 2026 | $0.1650 | Feb 5, 2026 |
| Jan 28, 2026 | $0.1650 | Jan 29, 2026 |
| Jan 21, 2026 | $0.1650 | Jan 22, 2026 |
| Jan 14, 2026 | $0.1650 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1650 | Jan 8, 2026 |
| Dec 30, 2025 | $0.1650 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1650 | Dec 24, 2025 |
| Dec 17, 2025 | $0.1650 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1650 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1650 | Dec 4, 2025 |
| Nov 25, 2025 | $0.1650 | Nov 26, 2025 |
| Nov 19, 2025 | $0.1650 | Nov 20, 2025 |
| Nov 12, 2025 | $0.1650 | Nov 13, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KYLD | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.24% | 0.63% |
| AUM | $52.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 41.5K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -8.60% | -2.31% |
| 6-Month Return | -8.73% | +3.15% |
| YTD Return | -10.98% | +12.28% |
| 1-Year Return | -17.14% | +9.49% |
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