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Kurv Copper & Mining Enhanced Income ETF KCOP

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20.15 USD -0.39 (-1.89%)

At closeNov 3, 2026, 7:30 PM EST

20.15 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

20.15 Day range 20.55

20.15 52-week range 26.93

YTD: -19.82%
1 year: -19.82%

Issuer: Kurv
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $33.85M
NAV: 20.64
Holdings: 0
Inception: 2026-02-12
Top 10 weight: 107.70%

912797VF1 United States Treasury Bill 06/10/2027 39.18%
912797UD7 United States Treasury Bill 03/18/2027 31.52%
912797TC1 United States Treasury Bill 12/24/2026 28.21%
COPX 01/15/2027 76 C 3.11%
CPER 01/15/2027 40 C 2.19%
COPX 12/18/2026 55 C 1.23%
COPX 12/18/2026 75 P 1.04%
Cash & Other 0.66%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.52%
CPER 01/15/2027 36 P 0.04%
COPX 11/13/2026 80 C -0.09%
CPER 01/15/2027 40 P -2.49%
COPX 01/15/2027 76 P -5.12%

Cash & Others 100.00%

Updated 2026-11-04