Kurv Silver Enhanced Income ETF (KSLV)

Assets	$104.64M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	3.26M
Dividend (ttm)	$5.30
Dividend Yield	16.37%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,468
Open	32.93
Previous Close	32.06
Day's Range	32.07 - 32.93
52-Week Low	23.59
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

132.80% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	36.18%
United States Treasury Bills 0%	B.0 12.24.26	23.44%
United States Treasury Bills 0%	B.0 06.11.26	23.03%
Slv 09/18/2026 42 C	n/a	14.20%
Sivr 09/18/2026 40 C	n/a	12.82%
Slv 09/18/2026 68 C	n/a	12.36%
Sivr 09/18/2026 81 C	n/a	4.68%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	2.51%
OTHER ASSETS AND LIABILITIES	n/a	2.36%
SLV US 09/18/26 P63	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2025	$0.550	Dec 18, 2025