Key stats
About Kurv High Income ETF
Home page
Inception date
Oct 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US5009488496
KYLD is an actively managed ETF that invests in US and international listed securities, including stock, ETFs, and other exchange-traded products with an options market, as well as derivatives like options on those securities and indices. The investment objective is to generate income through a mix of complex option strategies, interest from short-term fixed income securities held as collateral, and any dividends received. Option strategies include synthetic long equity, covered and uncovered option writing, short spreads, collars, and hedged equity. Long equity exposure can be leveraged up to 200%. Selection of securities and positioning is based on market outlook, company specific factors such as growth or momentum, and higher implied volatility of options, which helps determine potential income from option premiums. The adviser aims to optimize tax losses, but this is not a fund for everyone. An understanding of the risks and reward of complex options in necessary.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
ETF
Stocks78.16%
Electronic Technology30.95%
Finance15.82%
Technology Services13.40%
Commercial Services9.46%
Utilities4.56%
Health Services3.97%
Bonds, Cash & Other21.84%
ETF11.48%
Government6.46%
Mutual fund2.87%
Cash1.02%
Rights & Warrants0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KYLD invests in stocks. The fund's major sectors are Electronic Technology, with 30.95% stocks, and Finance, with 15.82% of the basket. The assets are mostly located in the North America region.
KYLD top holdings are United States Treasury Bills 0.0% 11-JUN-2026 and Teradyne, Inc., occupying 6.46% and 6.13% of the portfolio correspondingly.
KYLD assets under management is 10.34 M USD. It's risen 1.97 K% over the last month.
KYLD fund flows account for 10.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KYLD pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Nov 13, 2025) amounted to 0.17 USD. The dividends are paid weekly.
KYLD shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Oct 30, 2025, and its management style is Active.
KYLD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
KYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KYLD invests in stocks.
KYLD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.