AUM $96.8MER 1.00%NAV $36.82Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.80Day Range
$27.63$29.48
52-Week Range
$24.08$58.23
Avg Volume
107.6KDividend Yield
7.35%Expense Ratio
1.00%AUM
$96.8MShares 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 $96.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 98.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 30.78% | 38,937,000 | $38.6M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 19.94% | 25,510,000 | $25.0M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 19.60% | 24,580,000 | $24.6M |
| 4 | 2SLV 260918C00042000 | SLV 09/18/2026 42 C | 5.90% | 2,893 | $7.4M |
| 5 | 2SIVR 260918C00040000 | SIVR 09/18/2026 40 C | 5.10% | 2,080 | $6.4M |
| 6 | 2SLV 260918P00068000 | SLV 09/18/2026 68 P | 4.68% | -9,021 | $-5866085 |
| 7 | 2SLV 260918C00068000 | SLV 09/18/2026 68 C | 4.43% | 9,021 | $5.6M |
| 8 | 2SIVR 260918P00081000 | SIVR 09/18/2026 81 P | 3.19% | -2,897 | $-4002987 |
| 9 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.85% | 3,572,013 | $3.6M |
| 10 | — | Cash & Other | 2.07% | 2,593,369 | $2.6M |
| 11 | 2SIVR 260918C00081000 | SIVR 09/18/2026 81 C | 0.90% | 2,897 | $1.1M |
| 12 | SLV 260918P00063000 | SLV US 09/18/26 P63 | 0.54% | 1,750 | $683K |
| 13 | 2SLV 260612P00062000 | SLV 06/12/2026 62 P | 0.01% | -730 | $-16571 |
| 14 | 2SLV 260612C00077000 | SLV 06/12/2026 77 C | 0.01% | -1,850 | $-12358 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.49% | |
| 1W | -9.57% | |
| 1M | -25.98% | |
| 3M | -23.32% | |
| 6M | -7.69% | |
| YTD | -17.77% | |
| 1Y | +17.94% | |
| 3Y | +17.94% | |
| 5Y | +17.94% |
Moving Averages
20-Day MA
$32.47
Below 20-Day MA50-Day MA
$34.15
Below 50-Day MA200-Day MA
$34.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$29.33
52-Week Low
$24.08
$24.08$58.23
Current Yield
7.35%
Annual Dividend
$3.0000
Frequency
12x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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