AUM $16.7MER 1.15%NAV $14.54Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$15.01Day Range
$15.45$15.61
52-Week Range
$12.92$26.33
Avg Volume
13.6KDividend Yield
29.61%Expense Ratio
1.15%AUM
$16.7MShares Outstanding
1.1METF 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 | 86.49% |
| Other | 13.50% |
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 $16.7M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 104.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UD7 | United States Treasury Bill 03/18/2027 | 35.84% | 6,100,000 | $6.0M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 35.61% | 6,000,000 | $6.0M |
| 3 | 912797VF1 | United States Treasury Bill 06/10/2027 | 17.46% | 3,000,000 | $2.9M |
| 4 | — | TSLA 12/18/2026 350 C | 9.09% | 459 | $1.5M |
| 5 | — | TSLA 12/18/2026 210 C | 5.55% | 60 | $928K |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.93% | 156,068 | $156K |
| 7 | — | TSLA 12/18/2026 330 P | 0.45% | 71 | $75K |
| 8 | — | TSLA 10/16/2026 397.5 C | -0.01% | -38 | $-920 |
| 9 | — | TSLA 10/23/2026 425 C | -0.02% | -38 | $-3899 |
| 10 | — | Cash & Other | -0.03% | -5,078 | $-5078 |
| 11 | — | TSLA 12/18/2026 350 P | -4.88% | -459 | $-815913 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.97% | |
| 1W | +5.65% | |
| 1M | -0.26% | |
| 3M | +15.05% | |
| 6M | -12.78% | |
| YTD | -35.44% | |
| 1Y | -36.45% | |
| 3Y | -37.94% | |
| 5Y | -37.94% |
Moving Averages
20-Day MA
$14.99
Above 20-Day MA50-Day MA
$14.83
Above 50-Day MA200-Day MA
$17.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$15.61
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
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