Kurv Copper & Mining Enhanced Income ETF (KCOP)
BATS: KCOP · Real-Time Price · USD
23.11
+0.35 (1.55%)
At close: Oct 2, 2026, 4:00 PM EDT
23.03
-0.09 (-0.38%)
After-hours: Oct 2, 2026, 8:00 PM EDT
| Assets | $37.34M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.62M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 9.09% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,354 |
| Open | 23.07 |
| Previous Close | 22.76 |
| Day's Range | 22.90 - 23.16 |
| 52-Week Low | 20.44 |
| 52-Week High | 26.93 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Feb 12, 2026 |
About KCOP
Fund Home PageThe 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
120.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.10.27 | 33.30% |
| United States Treasury Bills 0% | B.0 12.24.26 | 29.13% |
| United States Treasury Bills 0% | B.0 03.18.27 | 28.93% |
| Copx 12/18/2026 85 C | n/a | 9.34% |
| Copx 12/18/2026 55 C | n/a | 7.50% |
| Cper 10/16/2026 29 C | n/a | 4.13% |
| Cper 10/16/2026 39 C | n/a | 3.26% |
| Fidelity Inv MM Government I | FIGXX | 2.36% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.15% |
| Copx 12/18/2026 75 P | n/a | 0.99% |
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
News
Kurv Launches KCOP: A New Way of Seeking Enhanced Income With Copper
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, a provider of tax-efficient, alternative strategies, today announced the launch of the Kurv Copper & Mining Enhanced Income ETF (CBOE BXZ: K...
7 months ago - Business Wire