$25.12
Closed
-(-)

At close

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About

KCOP was created on 2026-02-12 by Kurv. The fund's investment portfolio concentrates primarily on target outcome asset allocation. KCOP is actively managed, seeking to maximize total returns through exposure to copper and copper mining stocks. The fund gains exposure through derivatives tied to copper and copper-related ETPs and ETFs, as well as through synthetic long positions, which may reach up to 200% of NAV.
Company

Kurv

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US5009488314

Key stats

Open

$24.96

Volume

65.29K

AUM

$32.58M

Prev. close

$24.97

Expense ratio

0.99%

P/E

0.00

$24.86

Day’s Range

$25.12

$20.44

52W Range

$26.93

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
35.00%
United States Treasury Bills 0%
34.02%
Fidelity Inv MM Government I
18.26%
Copx 09/18/2026 45 C
11.53%
Copx 09/18/2026 81 C
10.48%
Cper 07/17/2026 26 C
6.39%
Cper 07/17/2026 38 C
4.97%
Copx 09/18/2026 74 P
0.64%
Cper 07/17/2026 33 P
0.05%
Others
-21.34%

Returns

Performance
_
Difference
_
Kurv Copper & Mining Enhanced Income ETF

May

14

Dividends

The last payment date was May 14, 2026

Div. per Share

$0.60

Div. Yield

2.40%

Div. Growth YoY

100.00%

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