AUM $115.3MER 0.99%NAV $22.38Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$22.52Day Range
$21.75$22.02
52-Week Range
$21.66$58.23
Avg Volume
91.7KDividend Yield
7.35%Expense Ratio
0.99%AUM
$115.3MShares Outstanding
2.8METF 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 $115.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 112.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 41.47% | 50,271,000 | $48.9M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 40.59% | 48,732,000 | $47.9M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 19.26% | 22,891,000 | $22.7M |
| 4 | — | SLV 12/18/2026 40 C | 3.04% | 2,893 | $3.6M |
| 5 | — | SIVR 12/18/2026 40 C | 2.40% | 1,930 | $2.8M |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.14% | 2,529,493 | $2.5M |
| 7 | — | SLV 12/18/2026 58 C | 1.96% | 18,339 | $2.3M |
| 8 | — | Cash & Other | 0.91% | 1,071,569 | $1.1M |
| 9 | — | SLV 12/18/2026 53 P | 0.88% | 3,000 | $1.0M |
| 10 | — | SIVR 12/18/2026 62 C | 0.28% | 2,897 | $332K |
| 11 | — | SLV 11/20/2026 67 C | -0.03% | -2,250 | $-31162 |
| 12 | — | SLV 11/20/2026 47 P | -0.06% | -1,100 | $-65010 |
| 13 | — | SLV 11/20/2026 65 C | -0.06% | -4,350 | $-76081 |
| 14 | — | SIVR 12/18/2026 62 P | -2.09% | -2,897 | $-2468852 |
| 15 | — | SLV 12/18/2026 58 P | -10.70% | -18,339 | $-12617232 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.49% | |
| 1W | +1.99% | |
| 1M | -17.02% | |
| 3M | -8.30% | |
| 6M | -35.35% | |
| YTD | -38.19% | |
| 1Y | -11.68% | |
| 3Y | -11.36% | |
| 5Y | -11.36% |
Moving Averages
20-Day MA
$23.39
Below 20-Day MA50-Day MA
$25.51
Below 50-Day MA200-Day MA
$32.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$21.96
52-Week Low
$21.66
$21.66$58.23
Current Yield
7.35%
Annual Dividend
$2.4000
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.6000 | Sep 17, 2026 |
| Aug 19, 2026 | $0.6000 | Aug 20, 2026 |
| Jul 22, 2026 | $0.6000 | Jul 23, 2026 |
| Jun 17, 2026 | $0.6000 | Jun 18, 2026 |
| May 20, 2026 | $0.7500 | May 21, 2026 |
| 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.
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