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KYLDKurv High Income ETF

Get incomeNewRanked #1,365 of 1,622 in this goal

Seeks to provide high income.

By Kurv Investment Management Inc. · Launched 2025

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$41M

#3,748 of 5,562 · small

Dividend YieldGoal

Track Record

8 months

#4,923 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,605+16.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 8 holdings = 44.9% of fundmoderately concentrated

Global X Silver Miners ETFSIL
6.5%
VanEck Gold Miners ETFGDX
5.9%
Advanced Micro Devices IncAMD
5.7%
Intel CorpINTC
5.7%
Howmet Aerospace IncHWM
5.5%
Fidelity Inv MM Government IFIGXX
5.4%
Teradyne IncTER
5.3%
BWX Technologies IncBWXT
4.9%

Asset allocation

Stocks
71.6%
Bonds
22.0%
Cash
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide high income.
Strategy
Actively managed ETF primarily investing in U.S. and non-U.S. equity securities and derivatives. Generates income through options strategies, short-dated fixed income instruments, and dividends from listed securities.
Inception date
October 30, 2025
Fund family
Kurv Investment Management Inc.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19