Summary
Kurv Copper & Mining Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 13. The ten largest make up 108% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $35.8M
- Positions
- 13
- Dividend yield
- 5.88%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 108% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $35.8M under management; small funds get closed more often.
- It trades little: only about $377.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -6.2%
What is inside?
Concentrated- 1 United States Treasury Bill 06/10/2027 37%
- 2 United States Treasury Bill 12/24/2026 30%
- 3 United States Treasury Bill 03/18/2027 30%
- 4 COPX 12/18/2026 85 C 2.6%
- 5 COPX 12/18/2026 55 C 2.5%
- 6 CPER 01/15/2027 40 C 2.4%
- 7 Cash & Other 2.3%
- 8 FIDELITY INV MMKT GOVT-I 12/31/2031 0.8%
- 9 COPX 12/18/2026 75 P 0.5%
- 10 CPER 01/15/2027 36 P 0.04%
Positions in the fund: 13. The ten largest make up 108% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -23%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.88%
- Last payment
- $0.30
Over the last 12 months it paid $1.20 per share, which is 5.88% of today's price. The last payment was $0.30 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $377.4K
- Shares a day
- 18K
On an average day about $377.4K of the fund changes hands.