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KCOP · BATS · ETF

Kurv Copper & Mining Enhanced Income ETF (KCOP) Price, Holdings & Fees

$594.31+1.29%+$7.57End-of-day price as of Oct 9, 2026

Kurv Copper & Mining Enhanced Income ETF (KCOP) closed at $594.31 on Oct 9, 2026, up 1.29% from the previous close of $586.74.

Share price, past year

1Y +9.81%

52-week range $525.47 – $633.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$594.31
Sep 30, 2026$590.94
Aug 31, 2026$611.77
Jul 31, 2026$602.55
Jun 30, 2026$601.40
May 29, 2026$584.10
Apr 30, 2026$569.29
Mar 31, 2026$553.01
Feb 27, 2026$544.97
Jan 30, 2026$536.81
Dec 31, 2025$556.61
Nov 28, 2025$562.69
Oct 31, 2025$549.16

Key statistics

Expense ratio
0.99%
as of Jan 31, 2026
Net assets
$29.5M
as of May 31, 2026
Holdings
13
as of May 31, 2026
52-week range
$525.47 – $633.36

Kurv Copper & Mining Enhanced Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Kurv Copper & Mining Enhanced Income ETF held 13 investments worth $29.47M as of May 31, 2026. Its largest holding was TREASURY BILL, at 33.39% of the fund.

Kurv Copper & Mining Enhanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL33.39%$9.84M
2TREASURY BILL32.99%$9.72M
3TREASURY BILL17.55%$5.17M
4N/A7.26%$2.14M
5N/A6.54%$1.93M
6N/A3.26%$960.81K
7N/A2.40%$707.29K
8Fidelity Government Portfolio0.98%$287.37K
9N/A0.06%$17.22K
10N/A0.01%$3.05K
11N/A−0.00%−$1.13K
12N/A−1.24%−$365.48K
13N/A−3.12%−$918.62K

Top 13 of 13 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv Copper & Mining Enhanced Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt83.93%
Derivatives15.17%
Cash and short-term investments0.98%
Kurv Copper & Mining Enhanced Income ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kurv Copper & Mining Enhanced Income ETF's total return was −3.34%, as reported to the SEC.

Kurv Copper & Mining Enhanced Income ETF monthly total returns
MonthTotal return
May 31, 2026+8.69%
Apr 30, 2026+5.82%
Mar 31, 2026−15.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv Copper & Mining Enhanced Income ETF
Ticker
KCOP
Exchange
BATS
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000101226
SEC CIK
0001782952
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Copper & Mining Enhanced Income ETF, and cover all of its funds.

Frequently asked questions

What is KCOP's price?

Kurv Copper & Mining Enhanced Income ETF (KCOP) closed at $594.31 on Oct 9, 2026, up 1.29% from the previous close of $586.74.

What is KCOP's expense ratio?

Kurv Copper & Mining Enhanced Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does KCOP hold?

Kurv Copper & Mining Enhanced Income ETF held 13 investments worth $29.47M as of May 31, 2026. Its largest holding was TREASURY BILL, at 33.39% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A, N/A.

How has KCOP performed?

Over the 3 months to May 31, 2026, Kurv Copper & Mining Enhanced Income ETF's total return was −3.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures