AUM $36.1MER 0.99%NAV $23.60Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$23.63Day Range
$23.54$24.03
52-Week Range
$20.61$26.60
Avg Volume
17.8KDividend Yield
—Expense Ratio
0.99%AUM
$36.1MShares Outstanding
1.4METF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Feb 11, 2026
- Exchange
- BATS
- Description
- KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options on copper-related ETPs and ETFs, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, KCOP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps. Up to 25% of the funds total assets may be invested in a wholly owned Cayman Islands subsidiary.
The Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund issued by Kurv that launched on Feb 11, 2026. It currently manages $36.1M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 101.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 28.30% | 10,803,000 | $10.7M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 28.12% | 10,835,000 | $10.6M |
| 3 | 912797VF1 | United States Treasury Bill 06/10/2027 | 26.20% | 10,195,000 | $9.9M |
| 4 | 2COPX 260918C00081000 | COPX 09/18/2026 81 C | 5.70% | 2,655 | $2.2M |
| 5 | 2COPX 260918C00045000 | COPX 09/18/2026 45 C | 5.25% | 453 | $2.0M |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.23% | 840,934 | $841K |
| 7 | — | Cash & Other | 2.18% | 822,134 | $822K |
| 8 | 2CPER 261016C00029000 | CPER 10/16/2026 29 C | 2.05% | 756 | $776K |
| 9 | 2CPER 261016C00039000 | CPER 10/16/2026 39 C | 1.36% | 3,791 | $513K |
| 10 | 2CPER 261016P00035000 | CPER 10/16/2026 35 P | 0.01% | 189 | $3K |
| 11 | 2COPX 260918P00074000 | COPX 09/18/2026 74 P | 0.00% | 275 | $1K |
| 12 | 2COPX 260911C00105000 | COPX 09/11/2026 105 C | -0.00% | -325 | $-32 |
| 13 | 2COPX 260925C00097000 | COPX 09/25/2026 97 C | -0.11% | -520 | $-42120 |
| 14 | 2COPX 260918P00081000 | COPX 09/18/2026 81 P | -0.21% | -2,655 | $-79650 |
| 15 | 2CPER 261016P00039000 | CPER 10/16/2026 39 P | -1.08% | -3,791 | $-406357 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -3.82% | |
| 1M | -0.47% | |
| 3M | -5.61% | |
| 6M | +1.93% | |
| YTD | -6.02% | |
| 1Y | -6.02% | |
| 3Y | -6.02% | |
| 5Y | -6.02% |
Moving Averages
20-Day MA
$24.67
Below 20-Day MA50-Day MA
$23.59
Above 50-Day MA200-Day MA
$23.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.60
Current Price
$23.60
52-Week Low
$20.61
$20.61$26.60
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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