Kurv Equity Option Income ETF (KEO)

Assets	$2.04M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.58
Dividend Yield	2.24%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,253
Open	25.76
Previous Close	25.88
Day's Range	25.76 - 26.08
52-Week Low	24.59
52-Week High	26.54
Beta	n/a
Holdings	9
Inception Date	Aug 4, 2026

About KEO

Fund Home Page

The Kurv Equity Option Income ETF (KEO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking current income, with total return as a secondary objective. The fund holds affiliate KURV ETFs that provide exposure to individual stocks, metals, or fixed-income securities. KEO was launched on Aug 4, 2026 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: KEO
• ETF Provider: Kurv

Top Holdings

Name	Symbol	Weight
Kurv Yield Premium Strategy Microsoft (MSFT) ETF	MSFY	18.69%
Kurv SpaceX Enhanced Income ETF	XSHP	17.58%
Kurv Yield Prem Stratgey Netflix ETF	NFLP	16.23%
Kurv Yield Prem Strategy Amazon ETF	AMZP	14.78%
Kurv Yield Premium Strategy Google (GOOGL) ETF	GOOP	12.53%
Kurv Yield Prem Strategy Tesla ETF	TSLP	10.87%
Kurv Yield Premium Strategy Apple (AAPL) ETF	AAPY	8.45%
Fidelity Inv MM Government I	FIGXX	0.80%
OTHER ASSETS AND LIABILITIES	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.083	Oct 8, 2026
Sep 30, 2026	$0.083	Oct 1, 2026
Sep 23, 2026	$0.083	Sep 24, 2026
Sep 16, 2026	$0.083	Sep 17, 2026
Sep 9, 2026	$0.083	Sep 10, 2026
Sep 2, 2026	$0.083	Sep 3, 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:

Oct 13, 2026

Data Sources Report a data error