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Kurv High Income ETF (KYLD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Kurv
Inception Date
Oct 30, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kurv High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Kurv High Income ETF

1D
4.66%
1M
-7.51%
YTD
-6.82%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2025, KYLD's average daily return is -0.16%, while the average monthly return is -3.59%.

Historically, 20% of months were positive and 80% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KYLD closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +5.8%, while the worst single day was Jan 30, 2026 at -6.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.81%1.57%-7.51%-6.82%
2025-7.32%-3.88%-10.91%

Benchmark Metrics

Kurv High Income ETF has an annualized alpha of -16.99%, beta of 1.99, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 03, 2025.

  • This ETF participated in 153.68% of S&P 500 Index downside but only -424.84% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -16.99% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 1.99 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-16.99%
Beta
1.99
0.58
Upside Capture
-424.84%
Downside Capture
153.68%

Expense Ratio

KYLD has a high expense ratio of 1.00%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kurv High Income ETF (KYLD) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Kurv High Income ETF provided a 15.27% dividend yield over the last twelve months, with an annual payout of $2.85 per share.


6.14%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$2.85$1.32

Dividend yield

15.27%6.14%

Monthly Dividends

The table displays the monthly dividend distributions for Kurv High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.66$0.47$0.40$1.53
2025$0.50$0.83$1.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kurv High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kurv High Income ETF was 20.69%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Kurv High Income ETF drawdown is 16.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.69%Nov 3, 2025101Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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