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As of October 31, 2023
Ticker
Name
Distribution Frequency
Net Expense Ratio
Distribution Rate
30-Day SEC Yield
Fact Sheet

KQQQ

Kurv Technology Titans Select (KQQQ) ETF
Monthly
0.99% with AFF&E, 0.79% without AFF&E
--
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KQQQ

Kurv Technology Titans Select (KQQQ) ETF
Distribution Rate
30-Day SEC Yield
Net Expense Ratio
0.99% with AFF&E, 0.79% without AFF&E
Unsubsidized 30-Day
SEC Yield
Distribution Frequency
Monthly
Download Fact Sheet
Download
No items found.
Yield Premium

AMZP

Kurv Yield Premium Strategy Amazon (AMZN) ETF
Distribution Rate
15.67%
30-Day SEC Yield
4.65%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
4.49%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Consumer Discretionary
Magnificent 7
Yield Premium

AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF
Distribution Rate
12.99%
30-Day SEC Yield
3.95%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
3.80%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Technology
Magnificent 7
Yield Premium

GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF
Distribution Rate
16.18%
30-Day SEC Yield
5.01%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
4.85%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Technology
Magnificent 7
Yield Premium

MSFY

Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Distribution Rate
15.78%
30-Day SEC Yield
4.73%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
4.57%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Technology
Magnificent 7
Yield Premium

NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF
Distribution Rate
21.59%
30-Day SEC Yield
4.49%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
4.33%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Communications
Yield Premium

TSLP

Kurv Yield Premium Strategy Tesla (TSLA) ETF
Distribution Rate
25.91%
30-Day SEC Yield
3.75%
Net Expense Ratio
0.99%
Unsubsidized 30-Day
SEC Yield
3.60%
Distribution Frequency
Monthly
Download Fact Sheet
Download
Consumer Discretionary
Magnificent 7
Yield Premium
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