Kurv High Income ETF (KYLD)

BATS: KYLD · Real-Time Price · USD

17.26

+0.11 (0.64%)

Nov 3, 2026, 2:58 PM EST - Market open

Assets	$49.76M
Expense Ratio	1.08%
PE Ratio	56.85
Forward PE	n/a
Shares Out	2.71M
Dividend	$5.95 (34.44%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,036
Open	17.14
Previous Close	17.15
Day's Range	17.14 - 17.40
52-Week Low	17.13
52-Week High	25.92
Beta	n/a
Holdings	62
Inception Date	Oct 30, 2025

About KYLD

Fund Home Page

The Kurv High Income ETF (KYLD) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund seeks income by actively managing exposure to global equity securities and various sophisticated options strategies, involving leverage. The fund holds fixed income securities as collateral for the derivative positions and to potentially enhance returns. KYLD was launched on Oct 30, 2025 and is issued by Kurv.

Asset Class Equity

Category Derivative Income

Region Global

Stock Exchange Cboe BZX

Ticker Symbol KYLD

ETF Provider Kurv

Top 10 Holdings

68.20% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	10.38%
United States Treasury Bills 0%	B.0 03.18.27	9.49%
Advanced Micro Devices, Inc.	AMD	7.71%
United States Treasury Bills 0%	B.0 12.24.26	6.99%
VanEck Gold Miners ETF	GDX	6.56%
Global X Silver Miners ETF	SIL	6.45%
Shopify Inc.	SHOP	5.45%
Howmet Aerospace Inc.	HWM	5.38%
Teradyne, Inc.	TER	5.16%
Intel Corporation	INTC	4.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.100	Oct 29, 2026
Oct 21, 2026	$0.100	Oct 22, 2026
Oct 14, 2026	$0.100	Oct 15, 2026
Oct 7, 2026	$0.100	Oct 8, 2026
Sep 30, 2026	$0.100	Oct 1, 2026
Sep 23, 2026	$0.100	Sep 24, 2026

Full Dividend History

Performance

KYLD had a total return of -10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.91%.