Skip to content
etf.net

KEO

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Kurv ETF Trust - Kurv Equity Option Income ETF

Option Income · Kurv · Inception 2026-08-04

$25.10−0.47 (−1.86%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Aug 5, 2026.History starts Aug 5, 2026.History starts Aug 5, 2026.
Intraday session: down, 25 prints from 25.58 to 25.10. Range 25.10 to 26.17. Use the arrow keys to read each point.$25.50$26.0010 AM12 PM2 PM4 PM
Expense ratio
1.28%
Fund size
$1M
1Y return
—
Yield · Last 12 months
1.65%
Volume · 30D
0M sh
NAV per share
$25.56
52W range
low $24.59high $26.54

KEO Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
MSFY19.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFYKurv Yield Premium Strategy Microsoft Msft Etf/DE19.66%17,445$352K1
002NFLPKurv Yield Premium Strategy Netflix Nflx Etf/DE18.38%18,239$329K1
003XSHPKurv SpaceX Enhanced Income ETF16.83%15,884$301K1
004AMZPKurv Yield Premium Strategy Amazon Amzn Etf/DE14.20%10,075$254K1
005AAPYKurv Yield Premium Strategy Apple AAPL ETF/DE10.50%6,706$188K1
006GOOPKurv Yield Premium Strategy Google Googl Etf/DE9.78%4,844$175K2
007TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE9.40%11,186$168K2
008FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.80%14,392$14K15
009—Cash & Other0.44%7,915$8K670

Showing 1–9 of 9 holdings

KEO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KEO$84,612
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,127
Aug 21, 2026 to Sep 21, 2026. KEO $84,612. SPY $10,127. Use the arrow keys to read each point.$3,854$47,308$90,763Aug 21Sep 4Sep 21

Aug 21, 2026 – Sep 21, 2026

Returns run to the Sep 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KEO. Periods over one year show the average yearly return.
PeriodKEO
Year to dateFund launched this year—
1 month+746.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KEO
YearReturn barKEO
2026 YTD+12.7%

History from Aug 5, 2026

KEO in the news

ETF.net Research hasn’t filed on KEO yet — coverage lands here as it’s written.

KEO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 21, 2026.
1.65%Last 12 months
Payout per share
$0.42Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. Jul 17, 2026 $0.04; Aug 26, 2026 $0.08; Sep 2, 2026 $0.08; Sep 9, 2026 $0.08; Sep 16, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 17, 2026$0.08
Sep 9, 2026Sep 10, 2026$0.08
Sep 2, 2026Sep 3, 2026$0.08
Aug 26, 2026Aug 27, 2026$0.08
Jul 17, 2026Aug 17, 2026$0.04
Nov 10, 2025Dec 9, 2025$0.05
Jul 3, 2025Aug 1, 2025$0.04
Dec 2, 2024Dec 20, 2024$0.04
Jul 8, 2024Aug 6, 2024$0.04
Nov 9, 2023Dec 12, 2023$0.03
Aug 2, 2023Sep 1, 2023$0.04
Dec 21, 2022Jan 20, 2023$0.03

KEO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KEO Cost

Expense ratio1.28%
  • The middle half of Active Option Income funds
  • Median 0.95%

42 of the 47 Active Option Income funds charge less.

KEO costs $128.00 a year on $10,000. The median Active Option Income fund costs $95.00.