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Kurv Equity Option Income ETF KEO · CBOE

$24.44 -0.11% (-$0.03)

Summary

Kurv Equity Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 9. The ten largest make up 100% of the fund.

Yearly costs
1.28%
Fund size
$1.98M
Positions
9
Dividend yield
2.04%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • 100% of the fund is in one country (United States).
  • Costs of 1.28% 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 $1.98M under management; small funds get closed more often.
  • It trades little: only about $114.3K 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
-2.5%

What is inside?

Concentrated
  1. 1
    MS
    Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY 19%
  2. 2
    NF
    Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP 17%
  3. 3
    XS
    Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF XSHP 17%
  4. 4
    AM
    Kurv Yield Premium Strategy Amazon (AMZN) ETF AMZP 14%
  5. 5
    GO
    Kurv Yield Premium Strategy Google (GOOGL) ETF GOOP 13%
  6. 6
    TS
    Kurv Yield Premium Strategy Tesla ETF TSLP 10%
  7. 7
    AA
    Kurv Yield Premium Strategy Apple (AAPL) ETF AAPY 9.0%
  8. 8 FIDELITY INV MMKT GOVT-I 12/31/2031 0.9%
  9. 9 Cash & Other 0.07%

Positions in the fund: 9. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (100%).

What does it cost me?

Expensive
A year from $10,000
$128
Over 20 years
$5,772

From every $10,000 invested the fund takes $128 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 $5,772.

How has it done?

Deepest drop
-7.6%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
2.04%
Last payment
$0.08

Over the last 12 months it paid $0.50 per share, which is 2.04% of today's price. The last payment was $0.08 on Oct 21, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$114.3K
Shares a day
4.7K

On an average day about $114.3K of the fund changes hands.

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