Kurv High Income ETF (KYLD)
Cboe US: KYLD
· Real-Time Price · USD
21.29
+0.06 (0.28%)
At close: Aug 14, 2026, 3:58 PM
21.29
+0.00%
After-hours: 7:34 PM
Kurv High Income ETF (KYLD) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 21.2 |
| Market Cap | n/a |
| AUM | 44.32M |
| NAV | 21.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.34 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2025 |
| Ask | 21.38 |
| Volume | 47,750 |
| Avg. Volume (20D) | 40,808 |
| Open | 21.13 |
| Previous Close | 21.23 |
| Day's Range | 21.00 - 21.33 |
| 52-Week Range | 17.66 - 25.92 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol KYLD
Inception Date Oct 30, 2025
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.40% |
| Industrials | 17.94% |
| Basic Materials | 16.25% |
| Communication Services | 10.43% |
| Utilities | 6.85% |
Dividends Dividend Yield 22.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.1000 | n/a |
| Aug 5, 2026 | $0.1000 | n/a |
| Jul 29, 2026 | $0.1000 | n/a |
| Jul 22, 2026 | $0.1000 | n/a |
| Jul 15, 2026 | $0.1000 | n/a |