AUM $96.8MER 1.00%NAV $36.82Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$34.32Day Range
$33.80$34.22
52-Week Range
$24.08$58.23
Avg Volume
69.8KDividend Yield
7.35%Expense Ratio
1.00%AUM
$96.8MShares Outstanding
17.9KETF 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 98.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 29.59% | 36,168,000 | $35.7M |
| 2 | 912797QX8 | United States Treasury Bill 06/11/2026 | 26.64% | 32,297,000 | $32.2M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 14.18% | 17,520,000 | $17.1M |
| 4 | 2SLV 260618P00078000 | SLV 06/18/2026 78 P | 6.84% | -7,305 | $-8257572 |
| 5 | 2SLV 260618C00045000 | SLV 06/18/2026 45 C | 5.80% | 2,893 | $7.0M |
| 6 | 2SIVR 260918C00040000 | SIVR 09/18/2026 40 C | 5.59% | 2,080 | $6.7M |
| 7 | 2SIVR 260918P00081000 | SIVR 09/18/2026 81 P | 3.54% | -2,897 | $-4274378 |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.26% | 2,727,327 | $2.7M |
| 9 | — | Cash & Other | 2.12% | 2,554,523 | $2.6M |
| 10 | 2SIVR 260918C00081000 | SIVR 09/18/2026 81 C | 1.55% | 2,897 | $1.9M |
| 11 | 2SLV 260618C00078000 | SLV 06/18/2026 78 C | 1.52% | 7,305 | $1.8M |
| 12 | SLV 260618P00063000 | SLV US 06/18/26 P63 | 0.29% | 1,350 | $348K |
| 13 | SLV 260618P00053000 | SLV US 06/18/26 P53 | 0.08% | 1,715 | $100K |
| 14 | SLV 260501C00082000 | SLV US 05/01/26 C82 | 0.01% | -1,080 | $-6480 |
| 15 | SLV 260501C00082500 | SLV US 05/01/26 C82.5 | 0.00% | -1,080 | $-5400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -8.54% | |
| 1M | +4.13% | |
| 3M | -39.33% | |
| 6M | +37.52% | |
| YTD | -5.19% | |
| 1Y | +35.98% | |
| 3Y | +35.98% | |
| 5Y | +35.98% |
Moving Averages
20-Day MA
$34.99
Below 20-Day MA50-Day MA
$37.01
Below 50-Day MA200-Day MA
$34.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$33.88
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.
Compare with Another ETF
Search for an ETF to compare with KSLV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.