AUM $17.1MER 1.15%NAV $14.86Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$14.93Day Range
$14.90$15.04
52-Week Range
$12.92$26.33
Avg Volume
7.8KDividend Yield
29.61%Expense Ratio
1.15%AUM
$17.1MShares 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 | 69.03% |
| Other | 30.97% |
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 $17.1M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 106.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UD7 | United States Treasury Bill 03/18/2027 | 36.11% | 6,300,000 | $6.2M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 34.71% | 6,000,000 | $5.9M |
| 3 | 912797VF1 | United States Treasury Bill 06/10/2027 | 17.03% | 3,000,000 | $2.9M |
| 4 | 2TSLA 261218C00350000 | TSLA 12/18/2026 350 C | 12.00% | 484 | $2.1M |
| 5 | 2TSLA 261218C00210000 | TSLA 12/18/2026 210 C | 5.52% | 60 | $944K |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 1.60% | 272,789 | $273K |
| 7 | 2TSLA 261218P00300000 | TSLA 12/18/2026 300 P | 0.28% | 56 | $47K |
| 8 | — | Cash & Other | -0.02% | -2,686 | $-2686 |
| 9 | 2TSLA 260911C00370000 | TSLA 09/11/2026 370 C | -0.10% | -121 | $-17576 |
| 10 | 2TSLA 260918C00380000 | TSLA 09/18/2026 380 C | -0.24% | -121 | $-40613 |
| 11 | 2TSLA 261218P00350000 | TSLA 12/18/2026 350 P | -6.89% | -484 | $-1176826 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +3.77% | |
| 1M | +5.71% | |
| 3M | -19.36% | |
| 6M | -23.48% | |
| YTD | -37.71% | |
| 1Y | -30.67% | |
| 3Y | -40.13% | |
| 5Y | -40.13% |
Moving Averages
20-Day MA
$14.67
Above 20-Day MA50-Day MA
$15.09
Below 50-Day MA200-Day MA
$19.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$14.93
52-Week Low
$12.92
$12.92$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TSLP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.