Kurv Silver Enhanced Income ETF (KSLV)

Assets	$44.81M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.27M
Dividend (ttm)	$1.55
Dividend Yield	3.95%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	208,227
Open	37.33
Previous Close	35.60
Day's Range	36.98 - 39.23
52-Week Low	23.59
52-Week High	39.42
Beta	n/a
Holdings	16
Inception Date	Sep 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

120.93% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	29.09%
United States Treasury Bills 0%	B.0 06.11.26	29.01%
Slv 03/20/2026 40 C	n/a	24.94%
Slv 03/20/2026 53 C	n/a	19.49%
United States Treasury Bills 0%	B.0 12.26.25	6.17%
Slv 03/20/2026 60 C	n/a	3.39%
OTHER ASSETS AND LIABILITIES	n/a	3.06%
United States Treasury Bills 0%	B.0 09.03.26	2.21%
SLV US 03/20/26 C56	n/a	1.89%
Fidelity Government Portfolio	FIGXX	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.550	Dec 18, 2025
Nov 19, 2025	$0.500	Nov 20, 2025
Oct 22, 2025	$0.500	Oct 23, 2025