Kurv High Income ETF
KYLDBATSKurvEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $52.87M
- Expense ratio
- 1.00%
- Dividend yield
- 31.57%
- Holdings
- 64
- 52-week range
- $17.67$25.92
- Volume (live)
- -
- Avg. volume (3M)
- 45.67K
KYLD ETF: Kurv High Income ETF - Price, Holdings & Analysis
Kurv High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.08 - $18.50 |
|---|---|
| 52-Week High | $25.92 |
| 52-Week Low | $17.67 |
| Open | $18.50 |
| Volume (last close) | 95.17K |
| Average Volume (3M) | 45.67K |
| 1 Day Change | −4.91% |
|---|---|
| 1 Month Change | −11.31% |
| 6 Month Change | −11.31% |
| YTD Change | −16.93% |
| Annual Dividend | $5.85 |
|---|---|
| Dividend Yield | 31.57% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Assets (AUM) | $52.87M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 64 |
| Inception Date | Oct 29, 2025 |
| 50-Day MA | $20.36 |
|---|---|
| 200-Day MA | $20.89 |
| RSI | 32.44 |
| Stochastic %K | 12.28 |
| Stochastic %D | 12.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KYLD at a Glance
Kurv High Income ETF (KYLD) is an equity ETF from Kurv, launched in October 2025. It manages $52.87M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are United States Treasury Bills 0% (B.0 03.18.27, 9.00%), United States Treasury Bills 0% (B.0 12.24.26, 8.52%) and Advanced Micro Devices, Inc. (AMD, 7.59%). The top 10 holdings make up 69.7% of the fund. By sector it leans toward Technology (35.6%), Materials (23.7%) and Industrials (15.4%). Its largest country exposures are United States (80.3%), Canada (15.2%) and Mexico (1.4%).
It pays distributions yielding 31.57% at the Oct 23, 2026 close, $5.84 per share over the trailing 12 months.
Frequently Asked Questions About Kurv High Income ETF
What is the current price of KYLD?
The latest KYLD price is $18.11 (Oct 23, 2026 close). The 52-week range is $17.66–$25.92.
What is the expense ratio for KYLD?
KYLD's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KYLD pay dividends?
Yes, KYLD pays a 31.57% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KYLD?
As of Oct 4, 2026, KYLD's largest holdings are United States Treasury Bills 0% (9.0%), United States Treasury Bills 0% (8.5%), Advanced Micro Devices, Inc. (7.6%) (combined weight: 25.1%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does KYLD compare to similar ETFs?
Compare KYLD (1.00% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.