AUM $19.6MER 1.15%NAV $17.23Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$17.99Day Range
$17.48$18.21
52-Week Range
$16.15$26.33
Avg Volume
13.4KDividend 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 | 80.09% |
| Other | 19.91% |
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 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 20.85% | 8,253,389 | $8.3M |
| 2 | — | Cash & Other | 18.20% | -7,203,249 | $-7203249 |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 14.86% | 6,000,000 | $5.9M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 14.78% | 5,900,000 | $5.9M |
| 5 | 912797UD7 | United States Treasury Bill 03/18/2027 | 14.73% | 6,000,000 | $5.8M |
| 6 | 2TSLA 260918C00400000 | TSLA 09/18/2026 400 C | 5.70% | 519 | $2.3M |
| 7 | 2TSLA 260918C00210000 | TSLA 09/18/2026 210 C | 5.18% | 106 | $2.0M |
| 8 | 2TSLA 260918P00400000 | TSLA 09/18/2026 400 P | 5.15% | -519 | $-2040427 |
| 9 | 2TSLA 260918P00370000 | TSLA 09/18/2026 370 P | 0.53% | 82 | $208K |
| 10 | 2TSLA 260618C00465000 | TSLA 06/18/2026 465 C | 0.03% | -109 | $-12020 |
| 11 | 2TSLA 260612C00470000 | TSLA 06/12/2026 470 C | 0.00% | -54 | $-485 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -1.06% | |
| 1M | -6.49% | |
| 3M | -6.40% | |
| 6M | -28.78% | |
| YTD | -23.80% | |
| 1Y | -12.15% | |
| 3Y | -26.76% | |
| 5Y | -26.76% |
Moving Averages
20-Day MA
$19.08
Below 20-Day MA50-Day MA
$18.56
Below 50-Day MA200-Day MA
$21.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$18.21
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
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