ETF profile for Kurv Equity Option Income ETF (KEO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KEO ETF Profile
| Family: |
Kurv Shares |
| Name: |
Kurv Equity Option Income ETF |
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| Inception Date: |
4-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Kurv Equity Option Income ETF seeks to provide current income. The Fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. The Fund invests in ETFs advised by Kurv Investment Management LLC (the "Adviser"), the adviser to the Fund. Each Underlying Kurv ETF in which the Fund may invest seeks to generate income or total return through an options strategy while also providing exposure to (i) the share price of a particular operating company (ii) the performance of a portfolio of operating companies, (iii) the performance of a particular metal, such as gold or silver, or (iv) the performance of a portfolio of fixed income securities. In selecting the Underlying Reference Assets, including the particular operating companies, to have exposure to, the Adviser applies quantitative and qualitative analysis in determining the appropriate allocations among the Underlying Kurv ETFs. Underlying Kurv ETFs providing exposure to metals will be used primarily for hedging purposes, while Underlying Kurv ETFs providing exposure to fixed income securities will primarily be used for liquidity and cash management purposes. |
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| Prospectus |
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| Top 10 Holdings |
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| Kurv Yield Premium Strategy Microsoft Msft Etf/DE |
MSFY |
19.0600% |
| Kurv Yield Premium Strategy Netflix Nflx Etf/DE |
NFLP |
16.9400% |
| Kurv SpaceX Enhanced Income ETF |
XSHP |
16.5300% |
| Kurv Yield Premium Strategy Amazon Amzn Etf/DE |
AMZP |
14.4400% |
| Kurv Yield Premium Strategy Google Googl Etf/DE |
GOOP |
12.6200% |
| Kurv Yield Premium Strategy Tesla Tsla Etf/DE |
TSLP |
10.4700% |
| Kurv Yield Premium Strategy Apple AAPL ETF/DE |
AAPY |
8.9900% |
| Cash & Other |
|
0.9600% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
80,000 |
| Total Net Assets: |
1,989,208 |
| NAV: |
24.81 |
| Net Expense Ratio: |
1.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
