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Kurv Copper & Mining Enhanced Income ETF KCOP

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20.51 USD +0.36 (+1.78%)

At closeNov 4, 2026, 7:30 PM EST

20.51 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

20.36 Day range 20.58

20.15 52-week range 26.60

YTD: -18.39%
1 year: -18.39%

Issuer: Kurv
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $33.10M
NAV: 20.19
Holdings: 0
Inception: 2026-02-12
Top 10 weight: 109.14%

912797VF1 United States Treasury Bill 06/10/2027 40.06%
912797UD7 United States Treasury Bill 03/18/2027 32.23%
912797TC1 United States Treasury Bill 12/24/2026 28.85%
COPX 01/15/2027 76 C 2.68%
CPER 01/15/2027 40 C 1.69%
COPX 12/18/2026 75 P 1.22%
COPX 12/18/2026 55 C 1.16%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.12%
Cash & Other 0.08%
CPER 01/15/2027 36 P 0.05%
COPX 11/13/2026 80 C -0.06%
CPER 01/15/2027 40 P -3.14%
COPX 01/15/2027 76 P -5.94%

Cash & Others 100.00%

Updated 2026-11-05