KSLV

Kurv Silver Enhanced Income ETFKurv

$40.75-0.60 (-1.45%)Close

AUM$27.4M

Expense Ratio1.00%

NAV$29.77

HoldingsN/A

InceptionSep 28, 2025

Price Chart

Key Statistics

Previous Close

$41.35

Day Range

$40.50$41.73

52-Week Range

$24.08$58.23

Avg Volume

105.7K

Dividend Yield

7.35%

Expense Ratio

1.00%

AUM

$27.4M

Shares Outstanding

17.9K

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Kurv
Subcategory: Silver
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 $27.4M in assets under management. The fund charges an expense ratio of 1.00%.

Top 10 holdings represent 97.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	912797RS8	United States Treasury Bill 09/03/2026	26.23%	31,380,000	$30.8M
2	912797QX8	United States Treasury Bill 06/11/2026	25.12%	29,808,000	$29.5M
3	912797PV3	United States Treasury Bill 03/19/2026	13.06%	15,360,000	$15.3M
4	2SLV 260320C00040000	SLV 03/20/2026 40 C	9.87%	2,893	$11.6M
5	2SIVR 260320C00040000	SIVR 03/20/2026 40 C	7.76%	2,080	$9.1M
6	2SLV 260320C00053000	SLV 03/20/2026 53 C	6.99%	3,020	$8.2M
7	2SLV 260320P00095000	SLV 03/20/2026 95 P	4.32%	-3,342	$-5083182
8	—	Cash & Other	2.53%	2,972,076	$3.0M
9	2SIVR 260320P00085000	SIVR 03/20/2026 85 P	1.16%	-2,897	$-1363820
10	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	0.89%	1,047,352	$1.0M
11	2SIVR 260320C00085000	SIVR 03/20/2026 85 C	0.89%	2,897	$1.0M
12	SLV 260618P00063000	SLV US 06/18/26 P63	0.73%	2,485	$857K
13	SLV 260313C00081000	SLV US 03/13/26 C81	0.15%	-1,000	$-175000
14	2SLV 260320C00095000	SLV 03/20/2026 95 C	0.14%	3,342	$167K
15	SLV 260313C00081500	SLV US 03/13/26 C81.5	0.13%	-1,000	$-155500

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.45%	—
1W	+4.13%	—
1M	+4.39%	—
3M	+35.13%	—
6M	+65.96%	—
YTD	+15.70%	—
1Y	+65.96%	—
3Y	+65.96%	—
5Y	+65.96%	—

Moving Averages

20-Day MA

$40.39

Above 20-Day MA

50-Day MA

$42.09

Below 50-Day MA

200-Day MA

$34.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.23

Current Price

$40.75

52-Week Low

$24.08

$24.08$58.23

Current Yield

7.35%

Annual Dividend

$2.5500

Frequency

12x/year

Last Ex-Date

Feb 18, 2026

Dividend History

Ex-Date	Amount	Pay Date
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