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KYLD

GradeDChicago Board Options Exchange

Kurv ETF Trust - Kurv High Income ETF

Option Income · Kurv · Inception 2025-10-29

$20.54−0.30 (−1.44%)

As of Sep 23, 2026, 1:54 PM EDT

History starts Nov 3, 2025.History starts Nov 3, 2025.
Intraday session: down, 31 prints from 20.84 to 20.54. Range 20.47 to 20.70. Use the arrow keys to read each point.$20.50$20.60$20.7010 AM12 PM2 PM4 PM
Expense ratio
1.16%
Fund size
$49M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$20.05
52W range
low $17.66high $25.92

The ETF.net KYLD Grade

D

33/ 100

Rank 36 of 51 in Active Option Income⁠

Confidence Medium

Six-pillar profile for KYLD. Scores out of 100: Cost 16, Risk 28, Mission not scored, Tradability 70, Holdings 37, Durability 42. Strongest: Tradability (70). Weakest: Cost (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank43/51 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank34/45 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 70
    Category rank12/51 · top 24%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 37
    Category rank33/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank36/51 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

KYLD Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
67%
Largest holding
912797UD79.6%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UD7United States Treasury Bill 03/18/20279.61%4,800,000$5M31
002912797TC1United States Treasury Bill 12/24/20269.10%4,500,000$4M27
003SILGlobal X Silver Miners ETF7.44%38,308$4M4
004GDXVanEck Gold Miners ETF/USA7.08%36,112$3M12
005AMDAdvanced Micro Devices Inc6.80%6,100$3M618
006912797VF1United States Treasury Bill 06/10/20276.55%3,300,000$3M27
007TERTeradyne Inc5.64%7,808$3M421
008HWMHowmet Aerospace Inc5.41%11,712$3M363
009INTCIntel Corp4.99%22,448$2M492
010HOODRobinhood Markets Inc4.60%20,496$2M331
011VSTVistra Corp4.37%14,884$2M336
012BWXTBWX Technologies Inc4.16%13,908$2M200
013SHOPShopify Inc3.85%14,640$2M111
014AVGOBroadcom Inc3.81%5,368$2M732
015RDDTReddit Inc3.74%11,956$2M286

Showing 1–15 of 34 holdings

KYLD Performance

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

KYLD$11,792
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. KYLD $11,792. SPY $11,430. Use the arrow keys to read each point.$8,627$10,618$12,609Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 KYLD. Periods over one year show the average yearly return.
PeriodKYLD
Year to date+17.9%
1 month+2.8%
3 months−4.4%
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 KYLD
YearReturn barKYLD
2026 YTD+17.9%
2025−9.7%

History from Nov 3, 2025

KYLD in the news

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

KYLD 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 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 37 payments in 2026 YTD. Jan 7, 2026 $0.17; Jan 14, 2026 $0.17; Jan 21, 2026 $0.17; Jan 28, 2026 $0.17; Feb 4, 2026 $0.17; Feb 11, 2026 $0.10; Feb 18, 2026 $0.10; Feb 25, 2026 $0.10; Mar 4, 2026 $0.10; Mar 11, 2026 $0.10; Mar 18, 2026 $0.10; Mar 25, 2026 $0.10; Apr 1, 2026 $0.10; Apr 8, 2026 $0.10; Apr 15, 2026 $0.10; Apr 22, 2026 $0.10; Apr 29, 2026 $0.10; May 6, 2026 $0.10; May 13, 2026 $0.10; May 20, 2026 $0.10; May 27, 2026 $0.10; Jun 3, 2026 $0.10; Jun 10, 2026 $0.10; Jun 17, 2026 $0.10; Jun 24, 2026 $0.10; Jul 1, 2026 $0.10; Jul 8, 2026 $0.10; Jul 15, 2026 $0.10; Jul 22, 2026 $0.10; Jul 29, 2026 $0.10; Aug 5, 2026 $0.10; Aug 12, 2026 $0.10; Aug 19, 2026 $0.10; Aug 26, 2026 $0.10; Sep 2, 2026 $0.10; Sep 9, 2026 $0.10; Sep 16, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 17, 2026$0.10
Sep 9, 2026Sep 10, 2026$0.10
Sep 2, 2026Sep 3, 2026$0.10
Aug 26, 2026Aug 27, 2026$0.10
Aug 19, 2026Aug 20, 2026$0.10
Aug 12, 2026Aug 13, 2026$0.10
Aug 5, 2026Aug 6, 2026$0.10
Jul 29, 2026Jul 30, 2026$0.10
Jul 22, 2026Jul 23, 2026$0.10
Jul 15, 2026Jul 16, 2026$0.10
Jul 8, 2026Jul 9, 2026$0.10
Jul 1, 2026Jul 2, 2026$0.10

KYLD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; 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 Oct 2025; 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 Oct 2025; 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.
1.46
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.

KYLD Cost

Expense ratio1.16%
  • The middle half of Active Option Income funds
  • Median 0.95%

39 of the 47 Active Option Income funds charge less.

KYLD costs $116.00 a year on $10,000. The median Active Option Income fund costs $95.00.