SKH — Kurv SK Hynix Enhanced Income ETF

SKH Fund Overview

SKH — Kurv SK Hynix Enhanced Income ETF is a US ETF managed by Kurv ETF Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Kurv ETF Trust
• Category: Bond
• Ticker: SKH
• SEC CIK: 0001782952
• SEC series ID: S000104639
• Share class ID: C000275271

SKH Investment Objective and Strategy

Kurv SK Hynix Enhanced Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Kurv ETF Trust.

Investment objective

The Kurv SK hynix Enhanced Income ETF (the “Fund”) seeks to maximize total return .

Principal investment strategy

The Fund seeks to primarily invest under normal circumstances in common stock of SK hynix Inc. commonly known as SK hynix (“SKHYNIX” or “Underlying Security”), American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) with respect to SKHYNIX (“SKHYNIX Depository Receipts”) and/or derivative instruments on SKHYNIX or SKHYNIX Depository Receipts, backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. SKHYNIX Depository Receipts and derivatives are primarily used as substitutes for the Underlying Security because they are expected to produce returns that are substantially similar to those of the Underlying Security. SKHYNIX Depository Receipts and derivatives used by the Fund are expected to produce a significant portion of the Fund’s returns.

The Fund does not invest more than 25% of its assets in over-the-counter derivative contracts with any one counterparty. “Fixed Income Instruments” include bonds, debt securities, and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities as well as ETFs on such instruments and options on such ETFs. “Preferred Securities Instruments” consist of preferred securities of U.S. companies and ETFs primarily investing in preferred securities. The Fund may invest in U.S. and non-U.S. Fixed Income Instruments of any maturity or duration. The Fund primarily uses swaps and option contracts on the Underlying Security or SKHYNIX Depository Receipts, including FLEX options, to gain exposure to the Underlying Security. The value of option or swap contracts on the Underlying Security or SKHYNIX Depository Receipt should closely track changes in the Underlying Security’s prices.

The Fund may enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the financial institution wil

SKH Costs and Fees

SKH costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

SKH Debt Constituents

No individual debt constituents are reported in Kurv SK Hynix Enhanced Income ETF's latest SEC N-PORT filing.

SKH Prospectus and SEC Filings

Official Kurv SK Hynix Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-07
• Prospectus supplement (497) — filed 2026-07-09

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.