AUM $16.1MER 1.15%NAV $13.75Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$13.69Day Range
$13.25$13.78
52-Week Range
$13.49$26.33
Avg Volume
18.8KDividend Yield
29.61%Expense Ratio
1.15%AUM
$16.1MShares Outstanding
1.0METF 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 % |
|---|---|
| United States | 88.98% |
| Other | 11.02% |
Fund Information
The Kurv Yield Premium Strategy Tesla ETF (TSLP) is an exchange-traded fund issued by Kurv that launched on Oct 25, 2023. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 125.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UD7 | United States Treasury Bill 03/18/2027 | 37.52% | 6,300,000 | $6.1M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 36.05% | 6,000,000 | $5.9M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 35.90% | 5,900,000 | $5.9M |
| 4 | — | Cash & Other | 5.22% | 854,207 | $854K |
| 5 | 2TSLA 260918C00210000 | TSLA 09/18/2026 210 C | 4.11% | 60 | $673K |
| 6 | 2TSLA 260918P00370000 | TSLA 09/18/2026 370 P | 2.80% | 82 | $458K |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.78% | 455,051 | $455K |
| 8 | 2TSLA 260918C00400000 | TSLA 09/18/2026 400 C | 1.26% | 504 | $206K |
| 9 | 2TSLA 260724C00435000 | TSLA 07/24/2026 435 C | -0.00% | -52 | $-62 |
| 10 | 2TSLA 260731C00420000 | TSLA 07/31/2026 420 C | -0.01% | -77 | $-1140 |
| 11 | 2TSLA 260807C00352500 | TSLA 08/07/2026 352.5 C | -0.45% | -252 | $-74088 |
| 12 | 2TSLA 260918P00400000 | TSLA 09/18/2026 400 P | -25.18% | -504 | $-4120386 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.34% | |
| 1W | -16.78% | |
| 1M | -27.49% | |
| 3M | -23.87% | |
| 6M | -40.07% | |
| YTD | -43.89% | |
| 1Y | -32.26% | |
| 3Y | -46.06% | |
| 5Y | -46.06% |
Moving Averages
20-Day MA
$17.23
Below 20-Day MA50-Day MA
$18.19
Below 50-Day MA200-Day MA
$20.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$13.37
52-Week Low
$13.49
$13.49$26.33
Current Yield
29.61%
Annual Dividend
$1.5000
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3500 | Jun 4, 2026 |
| May 6, 2026 | $0.3500 | May 7, 2026 |
| Apr 8, 2026 | $0.4000 | Apr 9, 2026 |
| Mar 4, 2026 | $0.4000 | Mar 5, 2026 |
| Feb 4, 2026 | $0.5000 | Feb 5, 2026 |
| Jan 7, 2026 | $0.5000 | Jan 8, 2026 |
| Dec 3, 2025 | $0.5000 | Dec 4, 2025 |
| Nov 5, 2025 | $0.5000 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5000 | Oct 9, 2025 |
| Sep 3, 2025 | $0.4500 | Sep 4, 2025 |
| Aug 6, 2025 | $0.4500 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4500 | Jul 3, 2025 |
| Jun 4, 2025 | $0.5000 | Jun 5, 2025 |
| May 7, 2025 | $0.5500 | May 8, 2025 |
| Apr 2, 2025 | $0.5500 | Apr 3, 2025 |
| Mar 5, 2025 | $0.7000 | Mar 6, 2025 |
| Feb 5, 2025 | $1.0000 | Feb 6, 2025 |
| Jan 23, 2025 | $1.3000 | Jan 24, 2025 |
| Dec 24, 2024 | $1.3000 | Dec 26, 2024 |
| Dec 24, 2024 | $1.3000 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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