Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026KEOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −3.9% | +1.8% | — | — | — | — | +2.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 1.28%
- Distribution yield
- 3.8%
- NAV
- $23.37
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $24.52
- Low today
- $24.23
- Previous close
- $23.74
- 52-week high
- $26.54
- 52-week low
- $23.29
- Our risk indicator
- 3/5
KEO in One Breath
KEO Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in KEO
5Y$10,000 in KEO became
$10,244
In the S&P 500 (VOO)
$9,986
Total return, dividends in · Aug 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
KEO’s Top Holdings
TodayMSFYKurv Yield Premium Strategy Microsoft Msft Etf/DE19.7%XSHP16.5%NFLP15.6%AMZP15.2%TSLP12.2%GOOP10.6%AAPY9.0%FIGXXOther
MSFYKurv Yield Premium Strategy Microsoft Msft Etf/DE19.7%XSHP16.5%NFLP15.6%AMZP15.2%TSLP12.2%GOOP10.6%AAPY9.0%FIGXXOther
Asset Management - IncomeAsset ManagementOther
Kurv KEO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What KEO Holds
TodayAsset Management - Income61.1%
MSFY 19.7 · NFLP 15.6 · AMZP 15.2 · GOOP 10.6
Asset Management28.7%
XSHP 16.5 · TSLP 12.2
Other holdings10.2%
AAPY 9.0 · FIGXX
Kurv KEO · share of the fund by industry · as of Nov 4, 2026
Kurv’s Share of KEO
Today19.7%
$197 of every $1,000 in KEO is Kurv
Kurv held by KEO
$460K
Most Kurv per dollar
Kurv KEO · each square = $10 of $1,000 · as of Nov 4, 2026
KEO’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$2.3M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
KEO Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside KEO
as of Nov 4, 2026KEO
Kurv Equity Option Income ETF
TodayAsset Management - Income61.1%MSFYKurv Yield Premium Strategy Microsoft Msft Etf/DE19.7%NFLP15.6%AMZP15.2%GOOP10.6%Asset Management28.7%XSHPKurv SpaceX Enhanced Income ETF16.5%TSLP12.2%Other10.2%AAPY9.0%FIGXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFY | Kurv Yield Premium Strategy Microsoft Msft Etf/DE | 19.70% |
| 2 | XSHP | Kurv SpaceX Enhanced Income ETF | 16.49% |
| 3 | NFLP | Kurv Yield Premium Strategy Netflix Nflx Etf/DE | 15.60% |
| 4 | AMZP | Kurv Yield Premium Strategy Amazon Amzn Etf/DE | 15.19% |
| 5 | TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 12.22% |
| 6 | GOOP | Kurv Yield Premium Strategy Google Googl Etf/DE | 10.61% |
| 7 | AAPY | Kurv Yield Premium Strategy Apple AAPL ETF/DE | 9.04% |
| 8 | FIGXX | Fidelity INV Mmkt Govt-i 12/31/2031 | 0.82% |
Asset Management - IncomeAsset ManagementOther
Kurv KEO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
KEO
Kurv Equity Option Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KEO head to head with SCHD →SCHD vs KEO
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
KEO wins+0.8 pts
AUM
SCHD51975.3× more
1–1level
Schwab SCHD and Kurv KEO · year-to-date · as of Nov 5, 2026 · AUM not scored
KEO vs Its Peer Average
YTDKEOAvsBPeer average
1D+2.5%+1.3%
1M−3.9%+1.1%
3M+1.8%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
2–1KEO wins
401 Dividend stocks peers · each row scaled to its leader
The Details
KEO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$24.33
$23.29−8.3% from the high$26.54
Kurv KEO · past-year price moves · as of Nov 5, 2026
KEO
Fund Facts
Today2026launched Aug 4
Tracks[…]
Exchange · CUSIPCBOE · 500948641
StructureETF
Leverage1x
Cost on $10,000$128 a year
Go deeper
Kurv KEO · fund facts · as of Nov 5, 2026
KEO
Payouts by Year
1Y$0.0830per share, Nov 2026
Distribution yield3.8%
PaidEvery week
Latest ex-date · paidNov 4 · Nov 5, 2026
11 payouts added up$0.91 a share
Kurv KEO · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.37
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.28%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$128.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.0830 |
| Oct 28, 2026 | Oct 29, 2026 | $0.0830 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0830 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0830 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0830 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0830 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0830 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0830 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0830 |
| Sep 2, 2026 | Sep 3, 2026 | $0.0830 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0830 |
Issuer contentFrom KurvHear the strategy from the people behind KEO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →