AUM $19.6MER 1.15%NAV $17.23Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$17.72Day Range
$17.41$17.41
52-Week Range
$16.15$26.33
Avg Volume
18.6KDividend Yield
29.61%Expense Ratio
1.15%AUM
$19.6MShares 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 | 90.10% |
| Other | 9.90% |
Fund Information
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 $19.6M 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 | 35.89% | 8,300,000 | $8.3M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.30% | 5,200,000 | $5.1M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 19.93% | 4,700,000 | $4.6M |
| 4 | 2TSLA 260618C00250000 | TSLA 06/18/2026 250 C | 10.46% | 187 | $2.4M |
| 5 | 2TSLA 260618P00390000 | TSLA 06/18/2026 390 P | 6.17% | -469 | $-1420375 |
| 6 | 2TSLA 260618C00390000 | TSLA 06/18/2026 390 C | 3.87% | 469 | $891K |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.85% | 194,812 | $195K |
| 8 | 2TSLA 260618P00330000 | TSLA 06/18/2026 330 P | 0.30% | 102 | $70K |
| 9 | 2TSLA 260508C00395000 | TSLA 05/08/2026 395 C | 0.13% | -53 | $-28885 |
| 10 | — | Cash & Other | 0.08% | 18,779 | $19K |
| 11 | 2TSLA 260501C00430000 | TSLA 05/01/2026 430 C | 0.03% | -162 | $-6246 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | -4.63% | |
| 1M | +1.37% | |
| 3M | -19.64% | |
| 6M | -32.24% | |
| YTD | -27.56% | |
| 1Y | -12.66% | |
| 3Y | -30.37% | |
| 5Y | -30.37% |
Moving Averages
20-Day MA
$17.64
Below 20-Day MA50-Day MA
$18.86
Below 50-Day MA200-Day MA
$21.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$17.41
52-Week Low
$16.15
$16.15$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 |
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.