What is the expense ratio of KEO?

Kurv Equity Option Income ETF (KEO) charges an expense ratio of 1.28%. This is the annual fee deducted from fund assets to cover management and operations.

What is KEO's distribution yield?

KEO's trailing-twelve-month yield is 3.06%, calculated from the sum of distributions over the past year divided by the current price.

How does KEO's covered-call strategy work?

KEO sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside. When the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

Kurv Equity Option Income ETF (KEO) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is KEO actively managed or an index fund?

KEO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

KEO

Kurv Equity Option Income ETF

CBOE·Asset Management · Financial Services

$24.44$0.03−0.11%

After hours·$24.99+2.25%

Market closed·Oct 23 3:56 PM EDT

Price Chart

$24.44−$0.03 (−0.11%)today

−0.77%

Select date range

FromTo

Aug 5, 2026Aug 5, 2026 → Oct 24, 2026· 3 moOct 24, 2026

Key Metrics

DistributionDistributions Tab

Annual Distribution (FWD)$4.32

Distribution Yield (FWD)17.66%

Annual Distribution (TTM)$0.75

Distribution Yield (TTM)3.06%

Distribution Growth (5Y)—

FrequencyWeekly

Most Recent$0.08

Ex-Dividend DateOct 21

Payment DateOct 22

DiversificationDiversification Tab

Holdings8

Top 10 Weight99.8%

Top 25 Weight99.8%

Effective Holdings7

Sectors—

Largest HoldingMSFY · 19.0%

Largest Sector—

Asset ClassEquity

StrategyOptions Income

Cost & RiskExpenses Tab

Expense Ratio1.28%

Cost per 10k Invested$128

AUM$1.96M

Avg Daily Volume4.56K

Price$24.44

NAV$24.49

Premium / Discount−0.20%

52-Week Range$24.36 – $26.54

Beta0.00

Fund Overview

The Kurv Equity Option Income ETF seeks to provide current income. A secondary investment objective is to maximize total return.

Cost Verdict

Is KEO's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Kurv
Asset Class: Equity
Strategy: Options Income
Inception: August 4, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US5009486417
CUSIP: 500948641
Website: www.kurvinvest.com/etf/keo

Latest News

News Tab

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Frequently Asked Questions About KEO

What does KEO invest in?: The Kurv Equity Option Income ETF seeks to provide current income. A secondary investment objective is to maximize total return.
What is the expense ratio of KEO?: Kurv Equity Option Income ETF (KEO) charges an expense ratio of 1.28%. This is the annual fee deducted from fund assets to cover management and operations.
What is KEO's distribution yield?: KEO's trailing-twelve-month yield is 3.06%, calculated from the sum of distributions over the past year divided by the current price.
How does KEO's covered-call strategy work?: KEO sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside. When the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.
How big is KEO?: Kurv Equity Option Income ETF (KEO) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is KEO actively managed or an index fund?: KEO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.