KCOP
Kurv Copper & Mining Enhanced Income ETF
KCOP | CBOE
$20.27
-$0.89 (-4.23%)
At close: Oct 30, 2026, 3:59 PM ET
-4.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.02M
AVG Volume 20.15K
AUM 37.57M
NAV 23.48
1D Range
20.15 20.75
52W Range
20.15 26.60
About KCOP
KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options ...
Asset Class Equity
Holdings 0
Inception Date Feb 12, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US5009488314
Provider Other
Website Fund Home Page
Top Holdings
98.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VF1 | 32.53% |
| United States Treasu... | 912797TC1 | 28.47% |
| United States Treasu... | 912797UD7 | 28.26% |
| Copx 12/18/2026 85 C | 2COPX 261218C00085000 | 4.84% |
| Copx 12/18/2026 55 C | 2COPX 261218C00055000 | 3.90% |
Dividends
Yield 11.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 14, 26 | $0.3000 | Oct 15, 26 |
| Sep 9, 26 | $0.3000 | Sep 10, 26 |
| Aug 12, 26 | $0.3000 | Aug 13, 26 |
| Jul 15, 26 | $0.3000 | Jul 16, 26 |
| Jun 10, 26 | $0.3000 | Jun 11, 26 |
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