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KCOP

Kurv Copper & Mining Enhanced Income ETF·CBOE
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Kurv Copper & Mining Enhanced Income ETF Fundamentals
Assets Under Management
14.09MUSD
Fund Flows (1Y)
15.18MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
0.75%
Shares Outstanding
660.00K
Expense Ratio
0.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-16.02%-14.37%-14.37%-14.37%-14.37%-14.37%
NAV Total Return
-17.09%—————
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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United States Treasury Bill 12/24/2026

39.86%
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United States Treasury Bill 09/03/2026

30.57%
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United States Treasury Bill 06/11/2026

22.09%
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FIDELITY INV MMKT GOVT-I 12/31/2031

12.96%
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COPX 04/17/2026 55 C

3.94%
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CPER 04/17/2026 26 C

2.84%
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COPX 04/17/2026 90 C

0.43%
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CPER 04/17/2026 36 C

0.43%
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COPX 04/17/2026 75 P

0.21%
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Cash & Other

0.13%

Top 10 Weight 113.46%

15 Total Holdings

Is SPY better than KCOP?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-112026-03-112026-03-120.300
How Much Does KCOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KCOP?
Fund Flows