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Kurv High Income ETF (KYLD)
Cboe US: KYLD
· Цена в реальном времени · USD
20.55
-0.79 (-3.70%)
На закрытии: Aug 18, 2026, 3:59 PM
Kurv High Income ETF (KYLD) ETF Price, Holdings & Analysis
-3.70% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 44.32M |
| NAV | 21.33 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.21 |
| Акций в обращении | н/д |
| Дата запуска | Oct 30, 2025 |
| Продажа | 0 |
| Объём | 68,518 |
| Сред. объём (20Д) | 41,724 |
| Открытие | 21.29 |
| Пред. закрытие | 21.34 |
| Диапазон дня | 20.75 - 21.10 |
| Диапазон за 52 недели | 17.66 - 25.92 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О KYLD
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.
Класс активов Derivative Income
Тикер KYLD
Дата запуска Oct 30, 2025
Управляющая компания Kurv Investment Management Llc
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 23.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.1000 | н/д |
| Aug 5, 2026 | $0.1000 | н/д |
| Jul 29, 2026 | $0.1000 | н/д |
| Jul 22, 2026 | $0.1000 | н/д |
| Jul 15, 2026 | $0.1000 | н/д |