AUM $1.3MER 1.28%NAV $25.20Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.38$25.62
52-Week Range
$24.63$26.42
Avg Volume
6.8KDividend Yield
—Expense Ratio
1.28%AUM
$1.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 1.37% |
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 ETF Trust - Kurv Equity Option Income ETF (KEO) is an exchange-traded fund issued by Kurv that launched on Aug 4, 2026. It currently manages $1.3M 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 | 19.71% | 12,461 | $248K |
| 2 | NFLP | Kurv Yield Premium Strategy Netflix Nflx Etf/DE | 18.78% | 13,029 | $237K |
| 3 | XSHP | Kurv SpaceX Enhanced Income ETF | 16.33% | 11,346 | $206K |
| 4 | AMZP | Kurv Yield Premium Strategy Amazon Amzn Etf/DE | 14.45% | 7,197 | $182K |
| 5 | AAPY | Kurv Yield Premium Strategy Apple AAPL ETF/DE | 10.34% | 4,790 | $130K |
| 6 | GOOP | Kurv Yield Premium Strategy Google Googl Etf/DE | 9.56% | 3,460 | $120K |
| 7 | TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 9.47% | 7,990 | $119K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.97% | 12,224 | $12K |
| 9 | — | Cash & Other | 0.40% | 5,086 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | -0.24% | |
| 1M | +0.84% | |
| 3M | +4.07% | |
| 6M | +4.07% | |
| YTD | +4.07% | |
| 1Y | +4.07% | |
| 3Y | +4.07% | |
| 5Y | +4.07% |
Moving Averages
20-Day MA
$25.63
Below 20-Day MA50-Day MA
$25.49
Above 50-Day MA200-Day MA
$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.42
Current Price
$25.62
52-Week Low
$24.63
$24.63$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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