Kurv Equity Option Income ETF
KEOBATSKurvEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.02M
- Expense ratio
- 1.19%
- Dividend yield
- 2.29%
- Holdings
- 10
- 52-week range
- $24.59$26.54
- Volume (live)
- -
- Avg. volume (3M)
- 4.99K
KEO ETF: Kurv Equity Option Income ETF - Price, Holdings & Analysis
Kurv Equity Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.98 - $25.38 |
|---|---|
| 52-Week High | $26.54 |
| 52-Week Low | $24.59 |
| Open | $25.08 |
| Volume (last close) | 1.91K |
| Average Volume (3M) | 4.99K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | +0.76% |
| YTD Change | +3.04% |
| Annual Dividend | $0.58 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $2.02M |
|---|---|
| Expense Ratio | 1.19% |
| Total Holdings | 10 |
| Inception Date | Aug 3, 2026 |
| 50-Day MA | $25.44 |
|---|---|
| RSI | 48.04 |
| Stochastic %K | 41.17 |
| Stochastic %D | 66.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KEO at a Glance
Kurv Equity Option Income ETF (KEO) is an equity ETF from Kurv, launched in August 2026. It manages $2.02M in assets and charges a 1.19% expense ratio, about $119 a year per $10,000 invested.
It holds 10 positions. The largest are Kurv Yield Prm Stgy Netflix (NFLX) ETF (BATS:NFLP, 21.23%), Kurv Yield Premium Strategy Microsoft (MSFT) ETF (#MSFY, 21.06%) and Kurv Yield Premium Strategy Microsoft ETF (BATS:MSFY, 18.15%). The top 10 holdings make up 160.4% of the fund.
It pays distributions yielding 2.29% at the Oct 15, 2026 close, $0.58 per share over the trailing 12 months.
Frequently Asked Questions About Kurv Equity Option Income ETF
What is the current price of KEO?
The latest KEO price is $25.38 (Oct 15, 2026 close). The 52-week range is $24.59–$26.54.
What is the expense ratio for KEO?
KEO's annual expense ratio is 1.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KEO pay dividends?
Yes, KEO pays a 2.29% dividend yield (trailing 12 months, at the Oct 15, 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 KEO?
KEO's largest holdings are Kurv Yield Prm Stgy Netflix (NFLX) ETF (21.2%), Kurv Yield Premium Strategy Microsoft (MSFT) ETF (21.1%), Kurv Yield Premium Strategy Microsoft ETF (18.2%) (combined weight: 60.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does KEO compare to similar ETFs?
Compare KEO (1.19% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.