Kurv Copper & Mining Enhanced Income ETF (KCOP)

Assets	$34.74M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.64M
Dividend	$2.40 (11.56%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,061
Open	20.57
Previous Close	20.28
Day's Range	20.57 - 20.76
52-Week Low	20.15
52-Week High	26.93
Beta	n/a
Holdings	14
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: Cboe BZX
• Ticker Symbol: KCOP
• ETF Provider: Kurv

Top 10 Holdings

121.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	38.15%
United States Treasury Bills 0%	B.0 12.24.26	30.91%
United States Treasury Bills 0%	B.0 03.18.27	30.70%
Copx 12/18/2026 85 C	n/a	7.21%
Copx 12/18/2026 55 C	n/a	5.38%
Cper 01/15/2027 40 C	n/a	4.81%
Fidelity Inv MM Government I	FIGXX	3.26%
Copx 12/18/2026 75 P	n/a	1.31%
Cper 01/15/2027 36 P	n/a	0.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.300	Oct 15, 2026
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

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:

Nov 2, 2026

Data Sources Report a data error