AUM$22.0M
Expense Ratio1.15%
NAV$23.93
HoldingsN/A
InceptionOct 25, 2023
Price Chart
Key Statistics
Previous Close
$20.24Day Range
$19.52$20.11
52-Week Range
$15.52$26.33
Avg Volume
20.1KDividend Yield
29.61%Expense Ratio
1.15%AUM
$22.0MShares Outstanding
1.1MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Other | 3.72% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Oct 25, 2023
- Exchange
- BATS
- Description
- Kurv Yield Premium Strategy Tesla (TSLA) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Tesla, Inc., subject to a limit on potential investment gains.
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 $22.0M 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 | 35.46% | 8,500,000 | $8.4M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.51% | 5,200,000 | $5.1M |
| 3 | 912797PV3 | United States Treasury Bill 03/19/2026 | 13.46% | 3,200,000 | $3.2M |
| 4 | 2TSLA 260618C00250000 | TSLA 06/18/2026 250 C | 12.25% | 187 | $2.9M |
| 5 | 2TSLA 260618C00390000 | TSLA 06/18/2026 390 C | 8.45% | 441 | $2.0M |
| 6 | 2TSLA 260618P00390000 | TSLA 06/18/2026 390 P | 5.89% | -441 | $-1398693 |
| 7 | — | Cash & Other | 1.86% | 440,870 | $441K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.78% | 184,556 | $185K |
| 9 | 2TSLA 260320P00380000 | TSLA 03/20/2026 380 P | 0.25% | 115 | $59K |
| 10 | 2TSLA 260313C00412500 | TSLA 03/13/2026 412.5 C | 0.10% | -133 | $-23840 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.96% | — | ||
| 1W | -3.07% | — | ||
| 1M | -9.48% | — | ||
| 3M | -20.25% | — | ||
| 6M | -12.08% | — | ||
| YTD | -18.59% | — | ||
| 1Y | +10.94% | — | ||
| 3Y | -21.75% | — | ||
| 5Y | -21.75% | — |
Moving Averages
20-Day MA
$20.57
Below 20-Day MA50-Day MA
$22.10
Below 50-Day MA200-Day MA
$21.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.33
Current Price
$19.64
52-Week Low
$15.52
$15.52$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.
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