Kurv ETFs
Kurv runs 16 US-listed ETFs with $506M in assets. The largest is Kurv Technology Titans Select ETF (KQQQ) at $138M. The cheapest with at least $50M in assets is KQQQ at 0.99%. The median fund charges 0.99%.
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $46M | $4.2M | +$42M | 12 |
| Apr 2026 | $28M | $3.5M | +$25M | 12 |
| Mar 2026 | $31M | $3.2M | +$27M | 12 |
| Feb 2026 | $39M | $8.8M | +$30M | 11 |
| Jan 2026 | $108M | $2.3M | +$106M | 11 |
| Dec 2025 | $67M | $2.1M | +$65M | 11 |
| Nov 2025 | $37M | $1.1M | +$36M | 10 |
| Oct 2025 | $59M | $2.1M | +$57M | 10 |
| Sep 2025 | $18M | $4.1M | +$14M | 10 |
| Aug 2025 | $9.6M | $4.1M | +$5.5M | 8 |
| Jul 2025 | $3.2M | $4.0M | −$804K | 8 |
| Jun 2025 | $4.0M | $0 | +$4.0M | 8 |
| May 2025 | $2.1M | $400K | +$1.7M | 7 |
| Apr 2025 | $3.0M | $3.1M | −$104K | 7 |
| Mar 2025 | $6.1M | $3.2M | +$2.9M | 7 |
| Feb 2025 | $28M | $0 | +$28M | 7 |
| Jan 2025 | $25M | $0 | +$25M | 7 |
| Dec 2024 | $12M | $3.0M | +$8.8M | 7 |
| Nov 2024 | $6.8M | $0 | +$6.8M | 7 |
| Oct 2024 | $2.9M | $0 | +$2.9M | 7 |
| Sep 2024 | $2.6M | $0 | +$2.6M | 7 |
| Aug 2024 | $931K | $0 | +$931K | 1 |
| Jul 2024 | $2.0M | $0 | +$2.0M | 1 |
| Jun 2024 | $0 | $0 | $0 | 1 |
All Kurv ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KQQQKurv Technology Titans Select ETFActive | Technology | 0.99% | $138M | +6.2% | +1.2% | 15.24% | +$10M | 26 | May 31, 2026 SEC |
| 2 | KSLVKurv Silver Enhanced Income ETFCovered callActive | Covered Call | 1.00% | $107M | −32.3% | −8.5% | 32.45% | +$32M | 26 | May 31, 2026 SEC |
| 3 | KGLDKurv Gold Enhanced Income ETFCovered callActive | Covered Call | 1.00% | $101M | −15.9% | −11.4% | 16.76% | +$24M | 28 | May 31, 2026 SEC |
| 4 | KYLDKurv High Income ETFCovered callActive | Covered Call | 1.00% | $41M | −5.5% | — | 27.79% | −$1.0M | 27 | May 31, 2026 SEC |
| 5 | KCOPKurv Copper & Mining Enhanced Income ETFCovered callActive | Covered Call | 0.99% | $29M | — | — | 9.00% | +$24M | 18 | May 31, 2026 SEC |
| 6 | GOOPKurv Yield Premium Strategy Google (GOOGL) ETFCovered callActive | Covered Call | 0.99% | $27M | −6.4% | +12.0% | 14.79% | +$1.3M | 20 | May 31, 2026 SEC |
| 7 | AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFCovered callActive | Covered Call | 0.99% | $18M | −7.1% | −10.0% | 18.79% | −$1.8M | 16 | May 31, 2026 SEC |
| 8 | TSLPKurv Yield Premium Strategy Tesla (TSLA) ETFCovered callActive | Covered Call | 1.00% | $18M | −35.9% | −37.0% | 31.10% | +$2.4M | 13 | May 31, 2026 SEC |
| 9 | MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFCovered callActive | Covered Call | 0.99% | $12M | −10.2% | −21.4% | 20.66% | +$3.2M | 14 | May 31, 2026 SEC |
| 10 | AAPYKurv Yield Premium Strategy Apple (AAPL) ETFCovered callActive | Covered Call | 0.99% | $8.4M | +12.1% | +15.2% | 10.93% | −$2K | 14 | May 31, 2026 SEC |
| 11 | NFLPKurv Yield Premium Strategy Netflix (NFLX) ETFCovered callActive | Covered Call | 0.99% | $5.0M | −40.8% | −55.4% | 26.45% | −$670K | 12 | May 31, 2026 SEC |
| 12 | LQIDKurv Enhanced Short Maturity ETFActive | Ultra-Short Bond | 0.35% | $1.0M | — | — | 1.77% | +$1000K | 21 | May 31, 2026 SEC |
| 13 | KEOKurv Equity Option Income ETFCovered callActive | Covered Call | — | — | — | — | — | — | — | — |
| 14 | KMEMKurv Memory Select ETFActive | Semiconductors | 0.65% | — | — | — | — | — | 33 | — |
| 15 | LCTOKurv U.S. Large Cap TaxOptimized ETFActive | Multi-Factor | — | — | — | — | 0.37% | — | — | — |
| 16 | XSHPKurv SpaceX Enhanced Income ETFCovered callActive | Covered Call | 0.99% | — | — | — | 11.53% | — | 28 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Kurv offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.