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Chicago Board Options ExchangeFixed income
Previous close
$19.7358
−$0.1142 · -0.58%
Sep 15, 3:53 PM ET
After-hours
$19.55
−$0.1858 · -0.94%
Sep 15, 5:02 PM ET
Regular session · ET · Market data may be delayed.
KYLD is an actively managed ETF that invests in US and international listed securities, including stock, ETFs, and other exchange-traded products with an options market, as well as derivatives like options on those securities and indices. The investment objective is to generate income through a mix of complex option strategies, interest from short-term fixed income securities held as collateral, and any dividends received. Option strategies include synthetic long equity, covered and uncovered option writing, short spreads, collars, and hedged equity. Long equity exposure can be leveraged up to 200%. Selection of securities and positioning is based on market outlook, company specific factors such as growth or momentum, and higher implied volatility of options, which helps determine potential income from option premiums. The adviser aims to optimize tax losses, but this is not a fund for everyone. An understanding of the risks and reward of complex options in necessary.
Fund assets
48.35M USD
Expense ratio
1.16%
NAV
$19.81
Average volume
41.33K
Volume
37.56K
Day range
$19.69 – $20.00
52-week range
$17.665 – $25.92
Previous close
$19.85
Price change
1 day
-0.58%
1 month
-6.38%
3 months
-12.79%
Year to date
-8.21%
1 year
-21.81%
3 years
-21.81%
5 years
-21.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.10
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.10
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.10
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.10
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.10
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.10
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.10
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.10
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.10
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.10
Weekly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.