TSLP

Kurv Yield Premium Strategy Tesla (TSLA) ETFKurv$18.44-0.21 (-1.13%)

AUM $22.0MER 1.15%NAV $23.93Holdings —Inception Oct 2023

Price Chart

Key Statistics

Previous Close

$18.65

Day Range

$18.09$18.59

52-Week Range

$15.52$26.33

Avg Volume

19.0K

Dividend Yield

29.61%

Expense Ratio

1.15%

AUM

$22.0M

Shares Outstanding

1.1M

ETF 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	96.28%
Other	3.72%

Fund Information

Issuer: Kurv
Types: Income
Inception Date: Oct 25, 2023
Exchange: BATS
Description: Kurv Yield Premium Strategy Tesla (TSLA) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Tesla, Inc., subject to a limit on potential investment gains.

The Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) is an exchange-traded fund issued by Kurv that launched on Oct 25, 2023. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 1.15%.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	912797QX8	United States Treasury Bill 06/11/2026	35.09%	8,500,000	$8.4M
2	912797RS8	United States Treasury Bill 09/03/2026	21.29%	5,200,000	$5.1M
3	912797PV3	United States Treasury Bill 03/19/2026	13.32%	3,200,000	$3.2M
4	2TSLA 260618C00250000	TSLA 06/18/2026 250 C	12.76%	187	$3.1M
5	2TSLA 260618C00390000	TSLA 06/18/2026 390 C	9.35%	441	$2.2M
6	2TSLA 260618P00390000	TSLA 06/18/2026 390 P	5.24%	-441	$-1257687
7	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	2.62%	628,324	$628K
8	2TSLA 260313C00412500	TSLA 03/13/2026 412.5 C	0.17%	-133	$-41921
9	2TSLA 260320P00380000	TSLA 03/20/2026 380 P	0.14%	115	$32K
10	—	Cash & Other	0.01%	-3,310	$-3310

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.13%	—
1W	-5.78%	—
1M	-11.69%	—
3M	-29.00%	—
6M	-21.96%	—
YTD	-23.30%	—
1Y	+8.40%	—
3Y	-26.27%	—
5Y	-26.27%	—

Moving Averages

20-Day MA

$20.01

Below 20-Day MA

50-Day MA

$21.30

Below 50-Day MA

200-Day MA

$21.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.33

Current Price

$18.44

52-Week Low

$15.52

$15.52$26.33

Current Yield

29.61%

Annual Dividend

$1.9000

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Nov 20, 2024	$0.5935	Nov 21, 2024
Oct 23, 2024	$0.4925	Oct 24, 2024
Sep 25, 2024	$0.5158	Sep 26, 2024
Aug 21, 2024	$0.5113	Aug 22, 2024