AUM $86.7MER 1.00%NAV $23.88Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$24.01$24.50
52-Week Range
$23.72$58.23
Avg Volume
55.5KDividend Yield
7.35%Expense Ratio
1.00%AUM
$86.7MShares 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 $86.7M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 128.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 43.91% | 38,422,000 | $38.3M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 37.13% | 33,193,000 | $32.4M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 34.32% | 30,414,000 | $29.9M |
| 4 | — | Cash & Other | 3.66% | 3,191,671 | $3.2M |
| 5 | 2SLV 260918C00042000 | SLV 09/18/2026 42 C | 3.61% | 2,893 | $3.1M |
| 6 | 2SIVR 260918C00040000 | SIVR 09/18/2026 40 C | 3.40% | 1,930 | $3.0M |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.80% | 697,362 | $697K |
| 8 | 2SLV 260918C00068000 | SLV 09/18/2026 68 C | 0.65% | 10,558 | $570K |
| 9 | 2SLV 260918P00048000 | SLV 09/18/2026 48 P | 0.50% | 2,380 | $432K |
| 10 | 2SIVR 260918C00081000 | SIVR 09/18/2026 81 C | 0.11% | 2,897 | $96K |
| 11 | 2SLV 260724C00060000 | SLV 07/24/2026 60 C | -0.00% | -2,240 | $-582 |
| 12 | 2SLV 260724P00049000 | SLV 07/24/2026 49 P | -0.01% | -2,080 | $-6427 |
| 13 | 2SIVR 260918P00081000 | SIVR 09/18/2026 81 P | -8.65% | -2,897 | $-7539471 |
| 14 | 2SLV 260918P00068000 | SLV 09/18/2026 68 P | -19.43% | -10,558 | $-16935032 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +0.46% | |
| 1M | -3.14% | |
| 3M | -27.29% | |
| 6M | -58.63% | |
| YTD | -32.60% | |
| 1Y | -3.33% | |
| 3Y | -3.33% | |
| 5Y | -3.33% |
Moving Averages
20-Day MA
$24.92
Below 20-Day MA50-Day MA
$28.77
Below 50-Day MA200-Day MA
$33.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$24.15
52-Week Low
$23.72
$23.72$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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