evenfolioETF Details
Kurv Investment Management LLC·Derivative Income·KEO · Cboe BZX
Kurv Equity Option Income ETF (KEO)
- Price
- $24.21
- —12 Nov 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 1.19%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$24.21—12 Nov 2026
Fund
- Assets
- $2.3M
- Expense
- 1.19%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—6.7%
3Y—15.6%
5Y—8.6%
Launch1.6%—
Loading NAV history…
Kurv Equity Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -1.6% | — | — | — | — | — | — | +1.6% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +0.3% | +1.0% | — | — | — | — | — | — | -4.7% |
Holdings
The 8 largest positions make up 100.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFY | Kurv Yield Premium Str Microsoft ETF | 20.85% |
| XSHP | Kurv SpaceX Enhanced Income ETF | 17.03% |
| NFLP | Kurv Yield Premium Str Netflix ETF | 16.92% |
| AMZP | Kurv Yield Premium Str Amazon ETF | 14.46% |
| AAPY | Kurv Yield Premium Str Apple ETF | 10.65% |
| GOOP | Kurv Yield Premium Str Google ETF | 9.92% |
| TSLP | Kurv Yield Premium Str Tesla ETF | 9.30% |
| FIGXX | Fidelity Inv MM Government I | 1.14% |
Credit quality
Share of the bonds by rating.
- US government94.4%
Asset mix
- Bonds63.1%
- Cash27.7%
- Stocks9.2%
- Other0.0%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Equity · Derivative Income
- Ticker
- KEO
- Exchange
- Cboe BZX
- Inception
- 4 Aug 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.19% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
- Average maturity
- 9.76 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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