KEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KEO
Kurv Equity Option Income ETF
$24.42
-0.05 ▼ -0.20%
Oct 23 at 5:28 PM ET (Korea 10/24 06:28)$24.99
+0.57 ▲ +2.34%
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 1.19% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.8% | Volume | 2,926 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $24.49 | Perf Month | -2.51% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.75 (3.06%) | Return% 5Y | - | 52W High | -7.99% | Perf Quarter | - | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | - | Prev Close | $24.47 |
| IPO | 2026/8/5 | Flows% 1M | 14.78% | Return% SI | 11.14% | RSI (14) | 38.75 | Perf YTD | -2.44% | Price | $24.42 |
| Beta | - | Flows% 3M | 362.68% | Flows% YTD | 362.68% | Flows% 1Y | 362.68% | Perf Year | - | Volatility(W/M) | 1.24% 1.22% |
| SMA20 | -3.18% | SMA50 | -3.92% | SMA200 | -3.77% | ATR | 0.41 | ||||
About this ETF
KEO at a glance
Total Expense Ratio 1.19% Lower is better
AUM $2M Assets Under Management
Holdings 8
Dividend Rate 3.06%
Listed 2026
Management Style Actively managed
Top Holdings 8 holdings
The top 10 make up 31% of the fund
1 Mitsui Fudosan Co Ltd 5.56%
2 State Street Global Advisors 3.58%
3 Segro PLC 3.44%
4 Unibail-Rodamco-Westfield 3.12%
5 Scentre Group 3.06%
6 Swiss Prime Site AG 2.87%
7 Link REIT 2.65%
8 CapitaLand Integrated Commercial Trust 2.42%
9 Klepierre SA 2.02%
10 PSP Swiss Property AG 1.79%
Quote
Over the past 1 year, on the lower side
8% below its 1-year high.
Now $24.42
1-Year Low$24.36 1-Year High$26.54
52-Wk Position3%
Volume 2.9K
Traded less than usual. That is 65% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? A
Dividends are paid consistently
Pays 3.06% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 362.7% of assets came in.
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YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M Similar ETFsTotal Expense Ratio
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KEO have?
KEO holds a total of 8 securities, with an AUM of approximately $2M.
Does KEO pay dividends (distributions)?
KEO's distribution yield is approximately 3.06%.
What is the 52-week high and low for KEO?
KEO has recorded a 52-week high of $26.54 and a low of $24.36.
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