Kurv Copper & Mining Enhanced Income ETF
KCOPBATSKurvAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $37.34M
- Expense ratio
- 0.99%
- Dividend yield
- 10.93%
- Holdings
- 16
- 52-week range
- $20.44$26.93
- Volume (live)
- -
- Avg. volume (3M)
- 16.75K
KCOP ETF: Kurv Copper & Mining Enhanced Income ETF - Price, Holdings & Analysis
Kurv Copper & Mining Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.67 - $22.17 |
|---|---|
| 52-Week High | $26.93 |
| 52-Week Low | $20.44 |
| Open | $21.82 |
| Volume (last close) | 20.56K |
| Average Volume (3M) | 16.75K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | −5.35% |
| 6 Month Change | −10.56% |
| YTD Change | −12.62% |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 10.93% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $37.34M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 16 |
| Inception Date | Feb 11, 2026 |
| 50-Day MA | $23.93 |
|---|---|
| RSI | 37.64 |
| Stochastic %K | 1.36 |
| Stochastic %D | 38.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KCOP at a Glance
Kurv Copper & Mining Enhanced Income ETF (KCOP) is an asset allocation ETF from Kurv, launched in February 2026. It manages $37.34M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are United States Treasury Bills 0% (B.0 06.10.27, 33.30%), United States Treasury Bills 0% (B.0 12.24.26, 29.13%) and United States Treasury Bills 0% (B.0 03.18.27, 28.93%).
It pays distributions yielding 10.93% at the Oct 16, 2026 close, $2.40 per share over the trailing 12 months.
Frequently Asked Questions About Kurv Copper & Mining Enhanced Income ETF
What is the current price of KCOP?
The latest KCOP price is $21.77 (Oct 16, 2026 close). The 52-week range is $20.43–$26.93.
What is the expense ratio for KCOP?
KCOP's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does KCOP pay dividends?
Yes, KCOP pays a 10.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of KCOP?
As of Oct 4, 2026, KCOP's largest holdings are United States Treasury Bills 0% (33.3%), United States Treasury Bills 0% (29.1%), United States Treasury Bills 0% (28.9%) (combined weight: 91.4%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does KCOP compare to similar ETFs?
Compare KCOP (0.99% expense ratio, $37M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.