Kurv High Income ETF (KYLD)
Cboe US: KYLD
· Echtzeitkurs · USD
20.69
-0.65 (-3.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Kurv High Income ETF (KYLD) ETF Price, Holdings & Analysis
-3.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.32 Mio |
| NAV | 21.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2025 |
| Brief | 0 |
| Volumen | 68,518 |
| Ø Vol. (20D) | 41,724 |
| Eröffnung | 21.29 |
| Vortagesschluss | 21.34 |
| Tagesspanne | 20.75 - 21.10 |
| 52-Wk Range | 17.66 - 25.92 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über KYLD
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in U.S. and non-U.S. listed securities, including equity securities of U.S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices. Listed Securities may also include other types of U.S. listed exchange-traded products. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol KYLD
Auflagedatum Oct 30, 2025
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 23.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.1000 | k.A. |
| Aug 5, 2026 | $0.1000 | k.A. |
| Jul 29, 2026 | $0.1000 | k.A. |
| Jul 22, 2026 | $0.1000 | k.A. |
| Jul 15, 2026 | $0.1000 | k.A. |