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Kurv Enhanced Short Matur... (LQID)
Cboe US: LQID
· Real-Time Price · USD
24.93
+0.01 (0.04%)
At close: Aug 21, 2026, 8:00 PM
24.93
+0.00%
After-hours: 5:05 PM
Kurv Enhanced Short Maturity ETF (LQID) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 24.92 |
| Market Cap | n/a |
| AUM | 9.74M |
| NAV | 24.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 12, 2026 |
| Ask | 24.94 |
| Volume | 6,711 |
| Avg. Volume (20D) | 15,454 |
| Open | 24.94 |
| Previous Close | 24.92 |
| Day's Range | 24.93 - 24.94 |
| 52-Week Range | 24.91 - 25.12 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About LQID
The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.
Asset Class Cash
Ticker Symbol LQID
Inception Date May 12, 2026
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.1100 | n/a |
| Jul 22, 2026 | $0.1100 | n/a |
| Jun 17, 2026 | $0.1100 | n/a |