ETF profile for Kurv Copper & Mining Enhanced Income ETF (KCOP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KCOP ETF Profile
| Family: |
Kurv Shares |
| Name: |
Kurv Copper & Mining Enhanced Income ETF |
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| Inception Date: |
12-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to primarily invest under normal circumstances in derivative instruments on copper and copper-related exchange traded products ("ETPs"), including copper-related exchange traded funds ("ETFs") and copper-related exchange traded notes ("ETNs"), backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. The Fund may also invest in copper-related ETFs directly as well as in copper and derivative instruments on copper. The Fund also seeks to invest in securities of publicly traded companies primarily involved in the copper mining industry. Copper-related ETFs are those that invest primarily in copper and/or over-the-counter or exchange-traded derivatives on copper such as forward contracts, futures contracts, and options contracts or swap contracts. or in companies that are primarily involved in the copper mining industry. The Fund uses futures on copper, as well as option contracts on copper-related ETPs, including FLEX options, to gain exposure to copper. As part of its strategy, the Fund may write (sell) call option contracts on copper and copper-related ETPs to generate income. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,640,000 |
| Total Net Assets: |
34,710,600 |
| NAV: |
21.18 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
Gold / Metals |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
