Kurv Investment Management LLCDerivative IncomeKYLD · Cboe BZX

Kurv High Income ETF (KYLD)

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Price: $16.99; —12 Nov 2026
Assets: $47.1M; Total net assets
Expense ratio: 1.08%; Category 0.88%
Yield: 4.95%; Trailing distributions

1Y return: -6.7%-13.5%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$16.99—12 Nov 2026

Fund

Assets: $47.1M
Expense: 1.08%
Categ. exp: 0.88%
Yield: 4.95%

ReturnFundCateg.

1Y-6.7%6.7%

3Y—15.6%

5Y—8.6%

Launch-9.7%—

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Kurv High 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.7%	-14.5%	-12.0%	-0.2%	-6.7%	—	—	—	-9.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-7.3%	-11.9%	-11.8%	-7.9%	-13.5%	—	—	—	-15.9%

Holdings

The 7 largest positions make up 42.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	7.59%
SIL	Global X Silver Miners ETF	6.70%
GDX	VanEck Gold Miners ETF	6.44%
TER	Teradyne Inc	6.36%
INTC	Intel Corp	5.49%
HWM	Howmet Aerospace Inc	5.38%
HOOD	Robinhood Markets Inc Class A	4.69%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.7
P/B: 6.7
P/S: 5.3
P/CF: 20.2

Sector allocation

Share of the equity the fund holds.

Technology39.2%
Materials21.6%
Industrials13.9%
Financial services7.6%
Utilities6.1%
Health care5.8%
Communication services5.0%
Consumer staples0.3%
Consumer discretionary0.3%
Energy0.2%
Real estate0.1%

Asset mix

Stocks72.7%
Bonds16.5%
Cash9.6%
Other1.3%

Credit quality

Share of the bonds by rating.

US government24.3%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: KYLD
Exchange: Cboe BZX
Inception: 30 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.88%)
Holdings turnover: 12% (category 68%)
Distribution yield: 4.95%
Beta, 3 years: 0.00
Total net assets: $47.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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