AUM $96.8MER 1.00%NAV $36.82Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$28.93$29.89
52-Week Range
$24.08$58.23
Avg Volume
108.2KDividend Yield
7.35%Expense Ratio
1.00%AUM
$96.8MShares 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 $96.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.89% | 38,001,000 | $37.7M |
| 2 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 16.56% | 28,499,497 | $28.5M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 15.29% | 26,854,000 | $26.3M |
| 4 | 912797UD7 | United States Treasury Bill 03/18/2027 | 15.24% | 27,000,000 | $26.2M |
| 5 | — | Cash & Other | 13.01% | -22,400,460 | $-22400460 |
| 6 | 2SLV 260918P00068000 | SLV 09/18/2026 68 P | 5.53% | -9,221 | $-9518008 |
| 7 | 2SLV 260918C00042000 | SLV 09/18/2026 42 C | 3.30% | 2,893 | $5.7M |
| 8 | 2SIVR 260918P00081000 | SIVR 09/18/2026 81 P | 3.28% | -2,897 | $-5642689 |
| 9 | 2SIVR 260918C00040000 | SIVR 09/18/2026 40 C | 2.76% | 1,930 | $4.8M |
| 10 | 2SLV 260918C00068000 | SLV 09/18/2026 68 C | 2.02% | 9,221 | $3.5M |
| 11 | SLV 260918P00063000 | SLV US 09/18/26 P63 | 0.71% | 1,750 | $1.2M |
| 12 | 2SIVR 260918C00081000 | SIVR 09/18/2026 81 C | 0.33% | 2,897 | $569K |
| 13 | 2SLV 260612P00062000 | SLV 06/12/2026 62 P | 0.07% | -730 | $-115872 |
| 14 | 2SLV 260612C00077000 | SLV 06/12/2026 77 C | 0.00% | -1,850 | $-610 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.87% | |
| 1M | -14.39% | |
| 3M | -23.04% | |
| 6M | -6.85% | |
| YTD | -17.46% | |
| 1Y | +18.38% | |
| 3Y | +18.38% | |
| 5Y | +18.38% |
Moving Averages
20-Day MA
$32.06
Below 20-Day MA50-Day MA
$34.05
Below 50-Day MA200-Day MA
$34.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.23
Current Price
$29.64
52-Week Low
$24.08
$24.08$58.23
Current Yield
7.35%
Annual Dividend
$3.0000
Frequency
12x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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