AUM $116.8MER 1.00%NAV $25.90Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.93Day Range
$26.16$26.67
52-Week Range
$23.71$58.23
Avg Volume
100.2KDividend Yield
7.35%Expense Ratio
1.00%AUM
$116.8MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Sep 28, 2025
- Exchange
- BATS
- Description
- Kurv Silver Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to silver while, at the same time, generating potentially tax-efficient income.
The Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund issued by Kurv that launched on Sep 28, 2025. It currently manages $116.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 118.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 36.55% | 45,568,000 | $44.2M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 35.78% | 44,176,000 | $43.3M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 33.22% | 40,630,000 | $40.2M |
| 4 | 2SLV 260918C00042000 | SLV 09/18/2026 42 C | 3.72% | 2,893 | $4.5M |
| 5 | 2SIVR 260918C00040000 | SIVR 09/18/2026 40 C | 3.28% | 1,930 | $4.0M |
| 6 | — | Cash & Other | 3.00% | 3,633,453 | $3.6M |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.23% | 2,692,225 | $2.7M |
| 8 | 2SLV 261218P00053000 | SLV 12/18/2026 53 P | 0.71% | 3,000 | $856K |
| 9 | 2SLV 260918C00068000 | SLV 09/18/2026 68 C | 0.12% | 15,763 | $142K |
| 10 | 2SIVR 260918C00081000 | SIVR 09/18/2026 81 C | 0.00% | 2,897 | $5K |
| 11 | 2SLV 260918C00066000 | SLV 09/18/2026 66 C | -0.04% | -3,000 | $-47430 |
| 12 | 2SIVR 260918P00081000 | SIVR 09/18/2026 81 P | -4.89% | -2,897 | $-5907707 |
| 13 | 2SLV 260918P00068000 | SLV 09/18/2026 68 P | -13.70% | -15,763 | $-16566913 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -3.10% | |
| 1M | -2.42% | |
| 3M | -14.45% | |
| 6M | -31.54% | |
| YTD | -26.58% | |
| 1Y | +5.30% | |
| 3Y | +5.30% | |
| 5Y | +5.30% |
Moving Averages
20-Day MA
$27.34
Below 20-Day MA50-Day MA
$26.01
Above 50-Day MA200-Day MA
$33.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$26.23
52-Week Low
$23.71
$23.71$58.23
Current Yield
7.35%
Annual Dividend
$2.8500
Frequency
12x/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.6000 | Jun 18, 2026 |
| May 20, 2026 | $0.7500 | May 21, 2026 |
| Apr 22, 2026 | $0.7500 | Apr 23, 2026 |
| Mar 18, 2026 | $0.7500 | Mar 19, 2026 |
| Feb 18, 2026 | $0.7500 | Feb 19, 2026 |
| Jan 21, 2026 | $0.7500 | Jan 22, 2026 |
| Dec 17, 2025 | $0.5500 | Dec 18, 2025 |
| Nov 19, 2025 | $0.5000 | Nov 20, 2025 |
| Oct 22, 2025 | $0.5000 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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