AUM $110.0MER 0.99%NAV $20.76Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$20.42Day Range
$20.07$20.56
52-Week Range
$20.42$58.23
Avg Volume
97.7KDividend Yield
7.35%Expense Ratio
0.99%AUM
$110.0MShares 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 $110.0M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 119.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 44.51% | 51,221,000 | $49.9M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 43.57% | 49,652,000 | $48.8M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 20.67% | 23,321,000 | $23.2M |
| 4 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.23% | 3,614,842 | $3.6M |
| 5 | — | SLV 12/18/2026 40 C | 2.57% | 2,893 | $2.9M |
| 6 | — | SIVR 12/18/2026 40 C | 2.19% | 1,930 | $2.5M |
| 7 | — | SLV 12/18/2026 53 P | 1.34% | 3,000 | $1.5M |
| 8 | — | SLV 12/18/2026 58 C | 1.17% | 18,969 | $1.3M |
| 9 | — | SIVR 12/18/2026 62 C | 0.20% | 2,897 | $219K |
| 10 | — | SLV 10/30/2026 55.5 C | -0.01% | -2,250 | $-14085 |
| 11 | — | SLV 11/20/2026 65 C | -0.04% | -4,350 | $-44761 |
| 12 | — | SLV 11/20/2026 47 P | -0.11% | -1,100 | $-125378 |
| 13 | — | Cash & Other | -1.50% | -1,686,092 | $-1686092 |
| 14 | — | SIVR 12/18/2026 62 P | -2.64% | -2,897 | $-2954447 |
| 15 | — | SLV 12/18/2026 58 P | -15.13% | -18,969 | $-16958286 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -8.18% | |
| 1M | -14.44% | |
| 3M | -13.79% | |
| 6M | -38.46% | |
| YTD | -42.81% | |
| 1Y | -15.12% | |
| 3Y | -17.98% | |
| 5Y | -17.98% |
Moving Averages
20-Day MA
$22.74
Below 20-Day MA50-Day MA
$25.12
Below 50-Day MA200-Day MA
$31.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$20.42
52-Week Low
$20.42
$20.42$58.23
Current Yield
7.35%
Annual Dividend
$2.3000
Frequency
12x/year
Last Ex-Date
Oct 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.5000 | Oct 22, 2026 |
| Sep 16, 2026 | $0.6000 | Sep 17, 2026 |
| Aug 19, 2026 | $0.6000 | Aug 20, 2026 |
| Jul 22, 2026 | $0.6000 | Jul 23, 2026 |
| 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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