KEO: Kurv Equity Option Income ETF

Kurv · Index Covered Call / Option Income

$23.65

Price (November 6, 2026)

3.5%

12-month yield

Forward rate 18.2%

–

1-year total return

Price –

–

Earned % (1 year)

–

DT Score

Momentum · #241 of 473

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlySPY total return

Risk

Sortino ratio (1Y)	-0.41
Sharpe ratio (1Y)	-0.32
Steadiness vs S&P 500	61%
Beta to S&P 500	1.27
Correlation to S&P 500	0.77
Max drop (1Y)	-9.5%
Max drop (up to 5 yrs)	-9.5%
Trend	Down (short history)
History	0.3 yrs

Vs. SPY (what it's built on)

Upside capture	146%
Downside capture	118%
Capture ratio	1.23
Beta	1.27
Correlation	0.77
Tracking	–

On days SPY rose, KEO caught 146% of the gain; on days it fell, KEO took 118% of the loss.

Payout history

Each bar is one payout (last 10 shown). Pays Monthly.

Ex-date	Amount
2026-10-28	$0.0830
2026-10-21	$0.0830
2026-10-14	$0.0830
2026-10-07	$0.0830
2026-09-30	$0.0830
2026-09-23	$0.0830
2026-09-16	$0.0830
2026-09-09	$0.0830
2026-09-02	$0.0830
2026-08-26	$0.0830

Funds that track the same thing

Other Multi-Asset / Other income funds, ranked by DT Score. See them all · Compare KEO with the top 3

Fund	Category	Fwd rate	12m yield	1Y total ret.	Earned % 1Y	Upside capt.	Downside capt.	Tracking	DT Score	Momentum	Trend
INCM Franklin Income Focus ETF	Fund of Funds / Multi-Strategy	5.2%	5.3%	+10.5%	191%	32%	23%	–	71	61	Downtrend
NMAI Nuveen Multi-Asset Income Fund	Fund of Funds / Multi-Strategy	10.6%	10.6%	+11.0%	99%	76%	71%	–	71	29	Downtrend
ASGI abrdn Global Infrastructure Income Fund	Fund of Funds / Multi-Strategy	13.7%	12.7%	+14.7%	110%	58%	44%	–	70	27	Mixed
PFIX Simplify Interest Rate Hedge ETF	Other	2.2%	6.8%	+26.7%	315%	-43%	-86%	–	60	81	Mixed
SVOL Simplify Volatility Premium ETF	Other	22.8%	23.4%	+4.4%	15%	81%	86%	–	47	41	Downtrend
YYY Amplify CEF High Income ETF	Fund of Funds / Multi-Strategy	14.0%	14.0%	+1.5%	8%	52%	58%	–	44	32	Downtrend
ECAT BlackRock ESG Capital Allocation Term Trust	Fund of Funds / Multi-Strategy	24.1%	25.0%	+3.2%	5%	85%	94%	–	43	17	Downtrend
HIPS GraniteShares HIPS US High Income ETF	Fund of Funds / Multi-Strategy	12.5%	12.5%	+0.2%	3%	30%	34%	–	41	27	Downtrend
JRI Nuveen Real Asset Income and Growth Fund	CEF - Equity	13.8%	13.8%	-3.1%	-27%	41%	49%	–	38	43	Mixed
ACV Virtus Diversified Income & Convertible Fund	Fund of Funds / Multi-Strategy	12.3%	11.4%	-1.9%	-18%	100%	115%	–	30	13	Downtrend

About KEO

Issuer	Kurv
Structure	ETF
Category	Index Covered Call / Option Income
Strategy	Equity option income strategy
Underlying	Equities
Exposure	Multi-Asset / Other
Index linkage	No - active
Pays	Monthly
Expense ratio	–
Uses leverage	No
Upside capped	Yes
Rate sensitivity	Low
Return of capital common	Sometimes
Tax notes	Distributions often ordinary income and/or return of capital; consult tax adviser

Research notes: 30-day SEC yield 26.38% per site (hypothetical, far above distribution rate). Underlying/ER/AUM/inception not on page; frequency unverified.