AUM $2.0MER 1.28%NAV $24.49Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.42Day Range
$24.45$24.62
52-Week Range
$24.42$26.42
Avg Volume
3.1KDividend Yield
—Expense Ratio
1.28%AUM
$2.0MShares Outstanding
31.0KETF 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 % |
|---|---|
| United States | 100.02% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Aug 4, 2026
- Description
- KEO plc engages in the production and marketing of beverages. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices, Soft drinks, and Canned Food. The company was founded in 1927 and is headquartered in Limassol, Cyprus.
The Kurv Equity Option Income ETF (KEO) is an exchange-traded fund issued by Kurv that launched on Aug 4, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 1.28%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFY | Kurv Yield Premium Strategy Microsoft Msft Etf/DE | 19.01% | 19,950 | $419K |
| 2 | XSHP | Kurv SpaceX Enhanced Income ETF | 16.68% | 20,953 | $368K |
| 3 | NFLP | Kurv Yield Premium Strategy Netflix Nflx Etf/DE | 16.29% | 23,221 | $359K |
| 4 | AMZP | Kurv Yield Premium Strategy Amazon Amzn Etf/DE | 14.63% | 13,051 | $322K |
| 5 | GOOP | Kurv Yield Premium Strategy Google Googl Etf/DE | 11.96% | 7,976 | $264K |
| 6 | TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 11.39% | 16,445 | $251K |
| 7 | AAPY | Kurv Yield Premium Strategy Apple AAPL ETF/DE | 9.15% | 7,039 | $202K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.71% | 15,657 | $16K |
| 9 | — | Cash & Other | 0.16% | 3,528 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -3.04% | |
| 1M | -1.32% | |
| 3M | -0.70% | |
| 6M | -0.70% | |
| YTD | -0.70% | |
| 1Y | -0.70% | |
| 3Y | -0.70% | |
| 5Y | -0.70% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.39
Below 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.42
Current Price
$24.45
52-Week Low
$24.42
$24.42$26.42
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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