Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD
25.30
+0.43 (1.73%)
At close: Jun 30, 2026, 4:00 PM EDT
25.00
-0.30 (-1.19%)
Pre-market: Jul 1, 2026, 6:07 AM EDT
Assets$98.12M
Expense Ratio1.00%
PE Ration/a
Shares Out3.42M
Dividend (ttm)$5.90
Dividend Yield23.32%
Ex-Dividend DateJun 17, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume41,764
Open25.16
Previous Close24.87
Day's Range25.03 - 25.70
52-Week Low23.59
52-Week High59.97
Betan/a
Holdings15
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
Category Commodities Focused
Stock Exchange BATS
Ticker Symbol KSLV
ETF Provider Kurv

Top 10 Holdings

155.39% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 09.03.2644.54%
United States Treasury Bills 0%B.0 03.18.2733.30%
United States Treasury Bills 0%B.0 12.24.2631.09%
Slv 09/18/2026 42 Cn/a12.93%
Sivr 09/18/2026 40 Cn/a11.25%
Slv 09/18/2026 68 Cn/a9.69%
Sivr 09/18/2026 81 Cn/a4.48%
OTHER ASSETS AND LIABILITIESn/a2.97%
SLV US 09/18/26 P63n/a2.97%
Fidelity Government PortfolioFIGXX2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2026$0.600Jun 18, 2026
May 20, 2026$0.750May 21, 2026
Apr 22, 2026$0.750Apr 23, 2026
Mar 18, 2026$0.750Mar 19, 2026
Feb 18, 2026$0.750Feb 19, 2026
Jan 21, 2026$0.750Jan 22, 2026
Full Dividend History

Performance