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
51
Number of holdings51
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of May 14, 2026
Technology38.85%
Basic Materials18.17%
Industrials16.56%
Communication Services10.45%
Utilities5.63%
Financial Services5.11%
Healthcare4.36%
Consumer Defensive0.33%
Consumer Cyclical0.27%
Energy0.21%
Real Estate0.06%

Top 10 Holdings (69.70% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%10.40%
IntelINTC8.66%
United States Treasury Bills 0%7.34%
Global X Silver Miners ETFSIL7.08%
Fidelity Inv MM Government I6.90%
AMDAMD6.35%
VanEck Gold Miners ETFGDX6.34%
Howmet AerospaceHWM5.95%
BWX TechnologiesBWXT5.48%
TeradyneTER5.20%

KYLD Key Statistics

AUM
38.96M
AUM38.96M
Price-Earnings ratio
78.63
Price-Earnings ratio78.63
30-Day yield
-0.30
30-Day yield-0.30
Average volume
32.81K
Average volume32.81K
High today
$21.51
High today$21.51
Low today
$20.95
Low today$20.95
Open price
$21.51
Open price$21.51
Volume
30.86K
Volume30.86K
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

The current Kurv High Income ETF(KYLD) stock price is $21.15, with a market capitalization of 38.51M. The stock trades at a price-to-earnings (P/E) ratio of 78.63 and offers a dividend yield of 17.1%.

During the trading session on 2026-05-19, Kurv High Income ETF(KYLD) shares reached a daily high of $21.51 and a low of $20.95. At a current price of $21.15, the stock is +1.0% higher than the low and still -1.7% under the high.

Trading volume for Kurv High Income ETF(KYLD) stock has reached 30.86K, versus its average volume of 32.81K.

Over the past 52 weeks, Kurv High Income ETF(KYLD) stock has traded between a high of $25.97 and a low of $17.67.

Over the past 52 weeks, Kurv High Income ETF(KYLD) stock has traded between a high of $25.97 and a low of $17.67.

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.