Kurv Equity Option Income ETF (KEO)
BATS: KEOKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 11:26 AM ET · Delayed 15 min
KEO chart
Full chartKey facts
- Expense ratio
- 1.19%
- Assets (AUM)
- $1.99M
- Dividend yield
- 1.28%
- Holdings
- 8
- Inception
- Aug 4, 2026
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.59 – 26.54
- Volume / Avg
- 793 / 4.76K
- Beta
- —
- Previous close
- 25.61
KEO ETF today
The Kurv Equity Option Income ETF (KEO) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 1.19%, or $119.00 per year on a $10,000 investment, and manages $2.0 million in assets. Its largest holding is Kurv Yield Premium Str Microsoft ETF (MSFY) at 20.85% of assets, and the top 8 positions make up 100.3% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 1.28% ($0.00 per share annually). KEO launched on Aug 4, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
KEO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFYKurv Yield Premium Str Microsoft ETF | 20.85% |
| 2 | XSHPKurv SpaceX Enhanced Income ETF | 17.03% |
| 3 | NFLPKurv Yield Premium Str Netflix ETF | 16.92% |
| 4 | AMZPKurv Yield Premium Str Amazon ETF | 14.46% |
| 5 | AAPYKurv Yield Premium Str Apple ETF | 10.65% |
| 6 | GOOPKurv Yield Premium Str Google ETF | 9.92% |
| 7 | TSLPKurv Yield Premium Str Tesla ETF | 9.30% |
| 8 | FIGXXFidelity Inv MM Government I | 1.14% |
Top 10 holdings: 100.3% of assets.
KEO performance
1 week
+2.94%
1 month
+2.90%
KEO price return, excluding dividends.
ETFs similar to KEO
KEO ETF FAQ
What is the KEO price today?
KEO last traded at $25.88 as of Oct 9, 11:26 AM EDT, up 1.07% on the day.
What is KEO's expense ratio?
KEO has an expense ratio of 1.19%, which works out to about $119.00 per year for every $10,000 invested.
What are KEO's top holdings?
KEO's largest holdings are Kurv Yield Premium Str Microsoft ETF (20.85%), Kurv SpaceX Enhanced Income ETF (17.03%), Kurv Yield Premium Str Netflix ETF (16.92%), Kurv Yield Premium Str Amazon ETF (14.46%), Kurv Yield Premium Str Apple ETF (10.65%). The top 10 make up 100.3% of the fund.
Does KEO pay a dividend?
Yes. KEO has a trailing dividend yield of 1.28% and pays quarterly distributions; the most recent was $0.083 per share with an ex-dividend date of Sep 16, 2026.
How big is KEO?
KEO has about $2.0 million in assets under management spread across 8 holdings.