{
 "ticker": "KEO",
 "name": "Kurv Equity Option Income ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/keo",
 "html": "https://etfiq.com/funds/keo",
 "markdown": "https://etfiq.com/funds/keo.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Aug 5, 2026, KEO paid 1.0% in cash and finished 5.8 points ahead of SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "1.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KEO, cash paid, since launch, on its starting price: 1.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+5.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KEO, total return, since launch: +5.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "+5.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KEO, against SPY: +5.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "16.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KEO, latest payout, annualized: 16.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "KEO, net assets: $1m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.19%",
   "source": "485BPOS XBRL, Jul 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "KEO, expense ratio: 1.19% (485BPOS XBRL, Jul 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "16.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.19%",
   "source": "485BPOS XBRL, Jul 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "1.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 5, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.083 ex Sep 9, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_3_distributions",
   "label": "Sum of the last 3 distributions",
   "value": "$0.249",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Cash paid": "1.0%",
   "Price": "+4.1%",
   "Total return": "+5.1%",
   "SPY": "\u22120.7%",
   "Ahead or behind": "+5.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has KEO paid over the last year?",
   "a": "Over the period from its launch on Aug 5, 2026 to Sep 11, 2026, KEO paid 1.0% of its starting price in cash distributions, while the price rose 4.1%."
  },
  {
   "q": "Is KEO ahead of SPY?",
   "a": "Over the period from its launch on Aug 5, 2026 to Sep 11, 2026, with every distribution reinvested, KEO returned +5.1% against \u22120.7% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 5.8 points."
  },
  {
   "q": "How often does KEO pay, and how much?",
   "a": "KEO pays weekly. The latest distribution annualizes to 16.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does KEO next pay a distribution?",
   "a": "KEO pays weekly. The last distribution went ex on Sep 9, 2026 at $0.083 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does KEO cost?",
   "a": "The prospectus expense ratio is 1.19% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}