Kurv High Income ETF (KYLD)
Cboe US: KYLD
· リアルタイム株価 · USD
20.69
-0.65 (-3.05%)
終値時点： Aug 18, 2026, 3:59 PM
Kurv High Income ETF (KYLD) ETF Price, Holdings & Analysis
-3.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 44.32M |
| 基準価額 | 21.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.43 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2025 |
| 売気配 | 0 |
| 出来高 | 68,518 |
| 平均出来高（20日） | 41,724 |
| 始値 | 21.29 |
| 前日終値 | 21.34 |
| 日中値幅 | 20.75 - 21.10 |
| 52週の値幅 | 17.66 - 25.92 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
KYLDについて
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.
分配金 分配金利回り 23.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.1000 | n/a |
| Aug 5, 2026 | $0.1000 | n/a |
| Jul 29, 2026 | $0.1000 | n/a |
| Jul 22, 2026 | $0.1000 | n/a |
| Jul 15, 2026 | $0.1000 | n/a |