Kurv Silver Enhanced Income ETF (KSLV)

Assets	$85.10M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	$5.90
Dividend Yield	23.56%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,271
Open	24.85
Previous Close	23.98
Day's Range	24.80 - 25.20
52-Week Low	23.30
52-Week High	59.97
Beta	n/a
Holdings	15
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
• Category: Commodities Focused
• Stock Exchange: BATS
• Ticker Symbol: KSLV
• ETF Provider: Kurv

Top 10 Holdings

156.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	45.21%
United States Treasury Bills 0%	B.0 03.18.27	35.53%
United States Treasury Bills 0%	B.0 12.24.26	33.86%
Option On Ishares Silver Trust Sep26	n/a	12.47%
Sivr 09/18/2026 40 C	n/a	11.00%
Option On Ishares Silver Trust Sep26	n/a	9.13%
Sivr 09/18/2026 81 C	n/a	4.37%
OTHER ASSETS AND LIABILITIES	n/a	3.16%
Option On Ishares Silver Trust Sep26	n/a	1.17%
Fidelity Government Portfolio	FIGXX	0.75%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

Data Sources Report a data error