Kurv Silver Enhanced Income ETF (KSLV)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.67M
Dividend (ttm)	$3.80
Dividend Yield	10.19%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,889
Open	37.47
Previous Close	37.85
Day's Range	37.22 - 37.47
52-Week Low	23.59
52-Week High	59.97
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

138.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	35.83%
United States Treasury Bills 0%	B.0 06.11.26	32.27%
United States Treasury Bills 0%	B.0 12.24.26	17.49%
Slv 06/18/2026 45 C	n/a	16.34%
Sivr 09/18/2026 40 C	n/a	14.95%
Slv 06/18/2026 78 C	n/a	10.62%
Sivr 09/18/2026 81 C	n/a	6.45%
OTHER ASSETS AND LIABILITIES	n/a	2.77%
Fidelity Government Portfolio	FIGXX	1.60%
SLV US 06/18/26 P53	n/a	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.750	Mar 19, 2026
Feb 18, 2026	$0.750	Feb 19, 2026
Jan 21, 2026	$0.750	Jan 22, 2026
Dec 17, 2025	$0.550	Dec 18, 2025
Nov 19, 2025	$0.500	Nov 20, 2025
Oct 22, 2025	$0.500	Oct 23, 2025