logo

KCOP

Kurv Copper & Mining Enhanced Income ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
14.09MUSD
Fund Flow (1Y)
15.18MUSD
Dividend Yield
1.40%
Discount / Premium to NAV
0.75%
Shares Outstanding
660.00K
Expense Ratio
0.99%

About Kurv Copper & Mining Enhanced Income ETF

Issuer
Kurv Investment Management LLC
Brand
Kurv
Inception Date
Feb 12, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
KCOP seeks to maximize total return by actively managing a portfolio with efficient exposure to copper and copper miners while, at the same time, generating potentially tax-efficient income.

Classification

Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

logo

United States Treasury Bill 12/24/2026

39.86%
logo

United States Treasury Bill 09/03/2026

30.57%
logo

United States Treasury Bill 06/11/2026

22.09%
logo

FIDELITY INV MMKT GOVT-I 12/31/2031

12.96%
logo

COPX 04/17/2026 55 C

3.94%

Symbol

Ratio

logo

CPER 04/17/2026 26 C

2.84%
logo

COPX 04/17/2026 90 C

0.43%
logo

CPER 04/17/2026 36 C

0.43%
logo

COPX 04/17/2026 75 P

0.21%
logo

Cash & Other

0.13%

Top 10 Weight 113.46%

15 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data