- Issuer
- Kurv
- Inception Date
- Oct 30, 2025
- Category
- Derivative Income
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KYLD Performance Chart
Kurv High Income ETF (KYLD) is up 18.4% since the beginning of the year. KYLD is currently trading at $23 per share.
Loading charts...
Returns By Period
Kurv High Income ETF
- 1D
- 0.00%
- 1M
- 10.94%
- YTD
- 18.37%
- 6M
- 13.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KYLD Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2025, KYLD's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +13.2%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KYLD closed higher 55% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.81% | 1.57% | -7.51% | 13.24% | 12.13% | 0.04% | 18.37% | ||||||
| 2025 | -7.32% | -3.88% | -10.91% |
Benchmark Metrics
Kurv High Income ETF has an annualized alpha of -18.31%, beta of 1.93, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since November 03, 2025.
- This ETF participated in 148.33% of S&P 500 Index downside but only 92.76% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -18.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.93 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -18.31%
- Beta
- 1.93
- R²
- 0.59
- Upside Capture
- 92.76%
- Downside Capture
- 148.33%
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 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 17.05% dividend yield over the last twelve months, with an annual payout of $3.85 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.85 | $1.32 |
Dividend yield | 17.05% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.66 | $0.47 | $0.40 | $0.50 | $0.40 | $0.10 | $2.53 | ||||||
| 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.
Loading charts...
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. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -20.69%Mar 2026 | 4mo 27d | 1mo 7d | 6mo 4dNov 2025 - May 2026 |
2026 pullback2026 | -6.15%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -0.80%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.41%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -0.09%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| KYLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.69% | -56.78% | +36.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -10.72% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with KYLD
Add Kurv High Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KYLD