Kurv Equity Option Income ETF (KEO)
BATS: KEO · Real-Time Price · USD
25.14
+0.50 (2.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $2.02M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 8,662 |
| Open | 25.09 |
| Previous Close | 24.64 |
| Day's Range | 25.01 - 25.16 |
| 52-Week Low | 24.59 |
| 52-Week High | 26.54 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 4, 2026 |
About KEO
Fund Home PageThe 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 | 21.06% |
| Kurv SpaceX Enhanced Income ETF | XSHP | 16.93% |
| Kurv Yield Prem Stratgey Netflix ETF | NFLP | 16.66% |
| Kurv Yield Prem Strategy Amazon ETF | AMZP | 14.56% |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | AAPY | 10.68% |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | GOOP | 9.87% |
| Kurv Yield Prem Strategy Tesla ETF | TSLP | 9.36% |
| Fidelity Inv MM Government I | FIGXX | 0.81% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.07% |
| US DOLLARS | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 26, 2026 | $0.083 | Aug 27, 2026 |
Performance
News
Kurv Launches the Kurv Equity Option Income ETF (KEO), Designed to Provide Diversified Exposure with Weekly Income Potential
SAN FRANCISCO--(BUSINESS WIRE)---- $KEO #Income--Kurv Investment Management, an asset manager bringing an institutional approach to active ETFs, today announced the launch of the Kurv Equity Option In...
2 months ago - Business Wire