Kurv Equity Option Income ETF KEO

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24.35 USD +0.70 (+2.94%)

At closeNov 4, 2026, 5:04 PM EST

24.40 +0.05 +0.22%

After hours · Nov 4, 5:04 PM ET

24.23 Day range 24.52
23.42 52-week range 26.42
YTD
-1.15%
1 year
-1.15%

Kurv Equity Option Income ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.28%
Assets under management
$2.61M
NAV
23.72
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. MSFY Kurv Yield Premium Strategy Microsoft Msft Etf/DE 19.70%
  2. XSHP Kurv SpaceX Enhanced Income ETF 16.49%
  3. NFLP Kurv Yield Premium Strategy Netflix Nflx Etf/DE 15.60%
  4. AMZP Kurv Yield Premium Strategy Amazon Amzn Etf/DE 15.19%
  5. TSLP Kurv Yield Premium Strategy Tesla Tsla Etf/DE 12.22%
  6. GOOP Kurv Yield Premium Strategy Google Googl Etf/DE 10.61%
  7. AAPY Kurv Yield Premium Strategy Apple AAPL ETF/DE 9.04%
  8. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.82%
  9. Cash & Other 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.19%
  • Other 0.81%

Updated 2026-11-05