KYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 7:09 PM ET (Korea 10/24 08:09)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.08% | Return% 1Y | - | Total Holdings | 58 | Perf Week | -4.94% | Volume | 95,257 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $18.24 | Perf Month | -11.79% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $5.85 (32.27%) | Return% 5Y | - | 52W High | -30.27% | Perf Quarter | -12.97% | Rel Volume | 2.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | -14.29% | Prev Close | $18.20 |
| IPO | 2025/10/31 | Flows% 1M | 12.35% | Return% SI | -6.52% | RSI (14) | 24.31 | Perf YTD | -15.77% | Price | $18.11 |
| Beta | 1.46 | Flows% 3M | 24.02% | Flows% YTD | 252.25% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.29% 2.02% |
| SMA20 | -8.41% | SMA50 | -10.36% | SMA200 | -13.05% | ATR | 0.44 | ||||
Kurv High Income ETF seeks to provide high income. The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in U.S. and non-U.S. listed securities, including equity securities of U.S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices. Listed Securities may also include other types of U.S. listed exchange-traded products. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
EDGX Global X Silver Miners ETF 6.52% 3 
GDX VanEck Gold Miners ETF/USA 5.87% 4 
AMD Advanced Micro Devices Inc 5.71% 5 
INTC Intel Corp 5.69% 6 
HWM Howmet Aerospace Inc 5.49% 
TER Teradyne Inc 5.30% 9 
BWXT BWX Technologies Inc 4.94% 10 
APP AppLovin Corp 4.89% Largest sectors first.
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded more than usual. That is 214% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 32.27% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does KYLD have?
KYLD holds a total of 58 securities, with an AUM of approximately $49M.
Does KYLD pay dividends (distributions)?
KYLD's distribution yield is approximately 32.27%.
What is the 52-week high and low for KYLD?
KYLD has recorded a 52-week high of $25.97 and a low of $17.67.
