BATS · Active · options-income

Kurv Copper & Mining Enhanced Income ETF

Kurv Investment Management LLC

Weighted score · 2.30 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · 95% ROC

Expense Ratio

0.99% gross

1Y Return

vs underlying

Sharpe

Max DD -21.6%

The Kurv Copper & Mining Enhanced Income ETF seeks to maximize total return..

The Fund primarily invests in derivative instruments on copper and copper-related ETPs (ETFs and ETNs), backed by a portfolio of Fixed Income Instruments and Preferred Securities Instruments. It uses futures on copper and option contracts (including FLEX options) on copper-related ETPs to gain exposure, and may also invest directly in copper-related ETFs and securities of companies in the copper mining industry. The Fund employs various option strategies—including covered calls, uncovered calls/puts, spreads, risk reversals, and protective puts—to generate income. At least 80% of net assets are invested in copper, copper-related ETP securities, derivatives on copper or copper-related ETPs, or securities of companies primarily involved in the copper mining industry.

The Fund writes (sells) call options on copper-related ETPs to generate income, including both covered and uncovered calls. It may also use synthetic long positions by simultaneously buying call options and selling put options at the same strike and expiry to replicate ETP price movements, with the synthetic long position not exceeding 200% of NAV. FLEX Options with customizable terms are utilized alongside traditional exchange-traded options, all guaranteed for settlement by the OCC.

NAV HISTORY · FEB '26 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. Higher means more of the yield is your own capital coming back.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The June 2026 distribution of $0.3000 per share is composed of 95% return of capital ($0.2861) and 5% estimated net investment income ($0.0139). There are no capital gains components. The fiscal year-to-date figures mirror the current distribution, indicating this is the first distribution of the fiscal year.

Return of capital ($/sh)

Net investment income ($/sh)

Monthly ROC %

Calendar-year ROC (YTD est.)

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Liquidity

Estimated bid/ask spread ~0.23% (moderate). Average daily dollar volume ~$0.7M (thin). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)