Kurv Silver Enhanced Income ETF (KSLV)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.92M
Dividend (ttm)	$4.55
Dividend Yield	11.98%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,611
Open	38.81
Previous Close	39.70
Day's Range	37.97 - 39.14
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

142.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	38.61%
United States Treasury Bills 0%	B.0 06.11.26	34.77%
United States Treasury Bills 0%	B.0 12.24.26	19.28%
Slv 06/18/2026 45 C	n/a	15.06%
Sivr 09/18/2026 40 C	n/a	14.17%
Slv 06/18/2026 78 C	n/a	9.07%
Sivr 09/18/2026 81 C	n/a	5.39%
Fidelity Government Portfolio	FIGXX	3.25%
OTHER ASSETS AND LIABILITIES	n/a	2.60%
SLV US 06/18/26 P63	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 19, 2025	$0.500	Nov 20, 2025