Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD
24.30
+0.22 (0.89%)
At close: Oct 28, 2025, 4:00 PM EDT
24.65
+0.35 (1.46%)
After-hours: Oct 28, 2025, 8:00 PM EDT
0.89%
Assets$10.80M
Expense Ratio1.00%
PE Ration/a
Shares Out430,000
Dividend (ttm)$0.50
Dividend Yield2.06%
Ex-Dividend DateOct 22, 2025
Payout Frequencyn/a
Payout Ration/a
Volume192,736
Open24.02
Previous Close24.08
Day's Range23.89 - 24.41
52-Week Low23.59
52-Week High28.60
Betan/a
Holdings11
Inception DateSep 29, 2025

About KSLV

Fund Home Page

The Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund that mostly invests in silver commodities. The fund is actively managed, seeking to maximize total return through investments in silver, silver bullion-related ETPs, and derivatives. The fund aims to outperform physical silver. KSLV was launched on Sep 29, 2025 and is issued by Kurv.

Asset Class Commodity
Stock Exchange BATS
Ticker Symbol KSLV
ETF Provider Kurv

Top 10 Holdings

118.84% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2644.12%
United States Treasury Bills 0%B.0 06.11.2637.48%
Slv 12/19/2025 34 Cn/a29.72%
Slv 12/19/2025 42 Cn/a10.53%
Fidelity Government PortfolioFIGXX0.70%
SLV US 11/21/25 P38n/a0.46%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.27%
SLV US 10/24/25 C52n/a0.25%
SLV US 10/24/25 C50.5n/a-0.51%
Slv 12/19/2025 42 Pn/a-4.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 22, 2025$0.500Oct 23, 2025
Full Dividend History

News

There is no news available yet.