KEO ETF Price & Analysis
KEO ETF Chart & Stats
$25.97
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Market closed
$25.97
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Day’s Range― - ―
52-Week Range$24.59 - $26.54
Previous Close$25.97
VolumeN/A
Average Volume (3M)4.79K
AUM2.07M
NAV25.90
Expense Ratio1.19%
Holdings Count9
Beta0.82
Inception DateAug 04, 2026
Last Dividend Ex-Date
Oct 07, 2026Dividend Yield
(2.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,848
30 Day Avg. Volume4,785
AlphaN/A
ETF Overview
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF (KEO) is an asset-allocation exchange-traded fund built around a Target Outcome approach with a clear income focus. The Fund’s primary objective is to provide current income, while its secondary objective is to maximize total return. It targets investors who want equity market exposure paired with a disciplined, option-driven income strategy designed to produce regular cash flow and manage downside risk in a defined way.
KEO achieves its income orientation by combining an equity exposure with an options-based overlay—generating premium income from writing or otherwise trading equity options while maintaining participation in underlying stocks. This structure is intended to create a steady stream of distributable cash flow, with the trade-off that option overlays can cap upside participation in strong bull markets while potentially cushioning losses during weaker periods. As a Target Outcome ETF, KEO emphasizes predictable, outcome-oriented results rather than pure market-tracking performance.
The Fund is positioned as a complementary allocation for yield-seeking investors: retirees and income-focused portfolios looking to augment traditional fixed-income yields, or equity investors seeking to enhance portfolio income without fully abandoning stock exposure. It may appeal to those who prefer a rules-based, tradable ETF wrapper for option strategies instead of bespoke or managed-account solutions.
Investors should be aware that option-based income strategies have distinct risk and reward characteristics—including option counterparty and liquidity considerations, potential tax differences on distributions, and the possibility of underperformance in extended market rallies. KEO is designed to deliver a targeted income outcome within a diversified asset-allocation framework, balancing current yield with a secondary emphasis on long-term total return.
Kurv Equity Option Income ETF (KEO) Fund Flow Chart
Kurv Equity Option Income ETF (KEO) 1 year Net Flows: $2M
KEO ETF FAQ
What was KEO’s price range in the past 12 months?
KEO lowest ETF price was $24.59 and its highest was $26.54 in the past 12 months.
What is the AUM of KEO?
As of Oct 12, 2026 The AUM of KEO is 2.07M.
Is KEO overvalued?
According to Wall Street analysts KEO’s price is currently Undervalued.
Does KEO pay dividends?
KEO pays a Weekly dividend of $0.083 which represents an annual dividend yield of 2.24%. See more information on KEO dividends here
How many shares outstanding does KEO have?
Currently, no data Available
Which hedge fund is a major shareholder of KEO?
Currently, no hedge funds are holding shares in KEO
Top 10 Holdings
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
18.69%
Kurv SpaceX Enhanced Income ETF
17.58%
Kurv Yield Premium Strategy Netflix (NFLX) ETF
16.23%
Kurv Yield Premium Strategy Amazon (AMZN) ETF
14.78%
Kurv Yield Premium Strategy Google (GOOGL) ETF
12.53%
Kurv Yield Premium Strategy Tesla (TSLA) ETF
10.87%
Kurv Yield Premium Strategy Apple (AAPL) ETF
8.45%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.80%
U.S. Dollar
0.07%
Total100.00%
See All Holdings