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KCOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

KCOP
KCOP
Kurv Copper & Mining Enhanced Income ETF
At close September 11 at 3:44 PM ET (Korea 9/12 04:44)
$23.62
-0.01 ▼ -0.05%
Resistance 25.46 Support 22.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$36M
about 49500 million KRW
Holdings
14 items
Dividend Yield
8.89%
Management Style
Active
Category Commodities & Metals - Gold / MetalsAsset Type Commodities & MetalsReturn% 1Y -Total Holdings 14Perf Week -4.34%
ETF Type Global Commodities & MetalsActive/Passive ActiveReturn% 3Y -AUM $36MPerf Month -2.57%
Expense 0.99%NAV $23.60Return% 5Y -52W High -12.3%Perf Quarter -0.26%
Dividend TTM $2.1 (8.89%)Div Gr. 3/5Y -Return% 10Y -52W Low 15.57%Perf Half Y 1.36%
Flows% 1M 2.73%Flows% YTD 4105.01%Return% SI 4.4%Volatility(W/M) 1.76% 2.09%Perf YTD -5.3%
SMA20 -4.28%SMA50 0.1%SMA200 -0.44%RSI (14) 43.62Beta -
IPO 2026/2/13Prev Close $23.63Perf Year -Avg Volume 0.02MPrice $23.62

ETF at a Glance

0.99% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
8.89% Dividend Rate Monthly
14 Holdings Active

Sector Distribution

Communication Services 0.1%

Top Holdings

1 KSC I Aircraft LP Private Equity (SPV KSC I Aircra 5.66%2 Kasper 1 LP Common Stock (SPV Kasper 1 LP) 5.13%3 BlackRock Liquidity FedFund 4.63%4 Newday Group Jersey Ltd 4.19%5 HTAP Trust 3.04%6 Harley-Davidson Financial Services Inc Private Equ 3.00%7 SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER 2.58%8 UNLOCK HEA TRUST 2.50%9 Cast & Crew LLC Revolver 1L 04/26 (AR) 1.97%10 CPS Auto Trust 1.97%

Key Facts

CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$23.60
Listed2/13/2026

Returns

Since Inception4.4%

Price Performance

1 Week-4.34%
1 Month-2.57%
3M-0.26%
6M1.36%
YTD-5.3%
vs 52W High-12.3%
vs 52W Low15.57%

Fund Flow

1 Month2.73%
3M25.63%
YTD4105.01%
1Y4105.01%

Trading Info

Volume19,462
Average Volume0.02M
Relative Volume1
Previous Close$23.63
Current Price$23.62

Technical

RSI (14)43.62
SMA 20-4.28%
SMA 500.1%
SMA 200-0.44%
ATR0.7
Volatility (Weekly/Monthly)1.76% / 2.09%

Dividend

Dividend Rate8.89%
Dividend CycleMonthly
Last Ex-Dividend Date09/09

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C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

AGQ 1.4B
UGL 877M
SCO 872M
IAUI 594M
UCO 450M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

KCOP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does KCOP have?

KCOP holds a total of 14 securities, with an AUM of approximately $36M.

Does KCOP pay dividends (distributions)?

KCOP's distribution yield is approximately 8.89%.

What is the 52-week high and low for KCOP?

KCOP has recorded a 52-week high of $26.93 and a low of $20.43.

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