{"url":"https://etfiq.com/issuers/kurv","section":"issuers","title":"Kurv ETFs: all 15 funds, fees and flows | ETFIQ","description":"All 15 Kurv ETFs ETFIQ covers, including KGLD, KQQQ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Kurv ETFs: all 15 funds, fees and flows","numberOfItems":15,"itemListElement":[{"@type":"ListItem","position":1,"name":"AAPY","url":"https://etfiq.com/funds/aapy"},{"@type":"ListItem","position":2,"name":"AMZP","url":"https://etfiq.com/funds/amzp"},{"@type":"ListItem","position":3,"name":"GOOP","url":"https://etfiq.com/funds/goop"},{"@type":"ListItem","position":4,"name":"KCOP","url":"https://etfiq.com/funds/kcop"},{"@type":"ListItem","position":5,"name":"KEO","url":"https://etfiq.com/funds/keo"},{"@type":"ListItem","position":6,"name":"KGLD","url":"https://etfiq.com/funds/kgld"},{"@type":"ListItem","position":7,"name":"KSLV","url":"https://etfiq.com/funds/kslv"},{"@type":"ListItem","position":8,"name":"KYLD","url":"https://etfiq.com/funds/kyld"},{"@type":"ListItem","position":9,"name":"MSFY","url":"https://etfiq.com/funds/msfy"},{"@type":"ListItem","position":10,"name":"NFLP","url":"https://etfiq.com/funds/nflp"},{"@type":"ListItem","position":11,"name":"TSLP","url":"https://etfiq.com/funds/tslp"},{"@type":"ListItem","position":12,"name":"XSHP","url":"https://etfiq.com/funds/xshp"},{"@type":"ListItem","position":13,"name":"KMEM","url":"https://etfiq.com/funds/kmem"},{"@type":"ListItem","position":14,"name":"KQQQ","url":"https://etfiq.com/funds/kqqq"},{"@type":"ListItem","position":15,"name":"LQID","url":"https://etfiq.com/funds/lqid"}]},{"@type":"Dataset","name":"Kurv ETFs: all 15 funds, fees and flows","description":"All 15 Kurv ETFs ETFIQ covers, including KGLD, KQQQ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/kurv","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Kurv","item":"https://etfiq.com/issuers/kurv"}]},{"@type":"WebPage","name":"Kurv ETFs: all 15 funds, fees and flows","description":"All 15 Kurv ETFs ETFIQ covers, including KGLD, KQQQ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/kurv","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5018,"truncated":false,"content":"ETFIQ / Issuers / Kurv \n \n Data as of Oct 21, 2026 .\n Kurv ETFs: all 15 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 12 income, 1 thematic, 1 stock, 1 bond ETFs. Updated Oct 21, 2026. Its best placed fund is AAPY , 2nd of the 70 income ETFs writing on a single company on Distribution Coverage Score. Rank 151 of 342 ETF issuers by assets: $633m, 0.00% of the covered total, dated Oct 20.\n Kurv website Only funds in the categories ETFIQ covers are listed here.\n 15 of Kurv's 15 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Kurv ETFs: all 15 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund\u2019s N-PORT filings, for the 8 of 15 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF Income synthetic covered call, vs AAPL paid 13.5%, total +32.5% $8m 0.99% +0.05 pts 97.9 on Distribution Coverage Score, 2nd of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +32.5% +$1.2m \n AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF Income synthetic covered call, vs AMZN paid 16.9%, total +9.6% $18m 0.99% +0.05 pts 80.7 on Distribution Coverage Score, 14th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +9.6% +$7.8m \n GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF Income synthetic covered call, vs GOOGL paid 17.9%, total +22.1% $25m 0.99% +0.05 pts 92.1 on Distribution Coverage Score, 6th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 +22.1% +$12.0m \n KCOP Kurv Copper & Mining Enhanced Income ETF Income covered call paid 9.6%, total \u22125.4% $36m 0.99% +0.05 pts not scored not available not available \n KEO Kurv Equity Option Income ETF Income option income paid 3.0%, total +5.3% $2m 1.19% +0.24 pts not scored not available not available \n KGLD Kurv Gold Enhanced Income ETF Income covered call paid 14.7%, total \u22121.1% $163m 0.99% +0.05 pts not scored \u22121.1% +$103m \n KSLV Kurv Silver Enhanced Income ETF Income covered call paid 32.3%, total +13.7% $119m 0.99% +0.05 pts not scored +13.7% not available \n KYLD Kurv High Income ETF Income option income, vs its own holdings paid 22.8%, total \u22121.6% $52m 1.08% +0.14 pts not scored not available not available \n MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF Income synthetic covered call, vs MSFT paid 15.1%, total \u22123.1% $12m 0.99% +0.05 pts 49.3 on Distribution Coverage Score, 36th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u22123.1% +$8.2m \n NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF Income synthetic covered call, vs NFLX paid 11.6%, total \u221251.7% $5m 0.99% +0.05 pts 0.7 on Distribution Coverage Score, 70th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221251.7% \u2212$995k \n TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF Income synthetic covered call, vs TSLA paid 19.5%, total \u221218.7% $17m 1.00% +0.06 pts 23.6 on Distribution Coverage Score, 54th of 70 income ETFs writing on a single company, a set running 0.7 to 99.3 \u221218.7% +$2.9m \n XSHP Kurv SpaceX Enhanced Income ETF Income covered call paid 9.4%, total \u22128.2% $10m 0.99% +0.05 pts not scored not available not available \n KMEM Kurv Memory Select ETF Thematic Memory and storage not yet filed $23m 0.65% +0.06 pts not scored not available not available \n KQQQ Kurv Technology Titans Select ETF Stocks actively managed +14.9% over year $131m 0.99% +0.56 pts not scored +14.9% +$91.9m \n LQID Kurv Enhanced Short Maturity ETF Bonds actively managed +1.1% over time since launch $13m 0.35% +0.10 pts not scored not available not available \n \n Where to next\n Every income ETF Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Kurv ETFs: all 15 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/kurv Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Kurv ETFs: all 15 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/kurv APA ETFIQ. (Oct 21, 2026). Kurv ETFs: all 15 funds, fees and flows. Retrieved from https://etfiq.com/issuers/kurv Markdown [Kurv ETFs: all 15 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/kurv)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Kurv ETFs: all 15 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/kurv"}