Kurv Copper & Mining Enhanced Income ETF (KCOP)

Assets	$37.64M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$2.10
Dividend Yield	8.60%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,416
Open	24.19
Previous Close	23.69
Day's Range	24.00 - 24.45
52-Week Low	20.44
52-Week High	26.93
Beta	n/a
Holdings	15
Inception Date	Feb 12, 2026

About KCOP

Fund Home Page

The Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking to maximize total returns through exposure to copper and copper mining stocks. The fund gains exposure through derivatives tied to copper and copper-related ETPs and ETFs, as well as through synthetic long positions, which may reach up to 200% of NAV. KCOP was launched on Feb 12, 2026 and is issued by Kurv.

• Asset Class: Asset Allocation
• Category: Commodities Focused
• Stock Exchange: BATS
• Ticker Symbol: KCOP
• ETF Provider: Kurv

Top 10 Holdings

119.52% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	32.73%
United States Treasury Bills 0%	XIB.0 12.24.26	28.63%
United States Treasury Bills 0%	B.0 03.18.27	28.43%
Copx 12/18/2026 85 C	n/a	12.65%
Copx 12/18/2026 55 C	n/a	7.82%
Cper 10/16/2026 29 C	n/a	4.10%
Cper 10/16/2026 39 C	n/a	3.64%
Fidelity Inv MM Government I	FIGXX	1.21%
Copx 09/18/2026 74 P	n/a	0.25%
Cper 10/16/2026 35 P	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.300	Sep 10, 2026
Aug 12, 2026	$0.300	Aug 13, 2026
Jul 15, 2026	$0.300	Jul 16, 2026
Jun 10, 2026	$0.300	Jun 11, 2026
May 13, 2026	$0.300	May 14, 2026
Apr 15, 2026	$0.300	Apr 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error