Kurv High Income ETF

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About KYLD

KYLD seeks income by actively managing exposure to global equity securities and various sophisticated options strategies, involving leverage. The fund holds fixed income securities as collateral for the derivative positions and to potentially enhance returns. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
47
Number of holdings47
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of June 18, 2026
Technology35.83%
Industrials16.83%
Basic Materials15.95%
Communication Services11.03%
Financial Services6.72%
Utilities6.57%
Healthcare6.23%
Consumer Defensive0.31%
Consumer Cyclical0.28%
Energy0.19%
Real Estate0.06%

Top 10 Holdings (69.01% of total assets)

As of June 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%11.14%
United States Treasury Bills 0%9.50%
United States Treasury Bills 0%9.24%
TeradyneTER6.08%
AMDAMD5.83%
Howmet AerospaceHWM5.79%
Global X Silver Miners ETFSIL5.70%
IntelINTC5.35%
VanEck Gold Miners ETFGDX5.30%
BWX TechnologiesBWXT5.08%

KYLD Key Statistics

AUM
43.09M
AUM43.09M
Price-Earnings ratio
77.76
Price-Earnings ratio77.76
30-Day yield
-0.05
30-Day yield-0.05
Average volume
45.78K
Average volume45.78K
High today
$24.50
High today$24.50
Low today
$22.14
Low today$22.14
Open price
$22.53
Open price$22.53
Volume
48.05K
Volume48.05K
52 Week high
$25.97
52 Week high$25.97
52 Week low
$17.67
52 Week low$17.67
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

With a market cap of 42.67M, Kurv High Income ETF(KYLD) trades at $23.30. The stock has a price-to-earnings ratio of 77.76 and currently yields dividends of 0.17%.

On 2026-06-24, Kurv High Income ETF(KYLD) stock traded between a low of $22.14 and a high of $24.50. Shares are currently priced at $23.30, which is +5.2% above the low and -4.9% below the high.

Kurv High Income ETF(KYLD) shares are trading with a volume of 48.05K, against a daily average of 45.78K.

During the past year, Kurv High Income ETF(KYLD) stock moved between $17.67 at its lowest and $25.97 at its peak.

During the past year, Kurv High Income ETF(KYLD) stock moved between $17.67 at its lowest and $25.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.