Kurv Yield Prem Strategy Tesla ETF (TSLP)
| Assets | $21.52M |
| Expense Ratio | 1.00% |
| PE Ratio | 120.49 |
| Shares Out | 1.17M |
| Dividend (ttm) | $5.35 |
| Dividend Yield | 31.69% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 3,760.83% |
| Volume | 12,829 |
| Open | 17.26 |
| Previous Close | 17.14 |
| Day's Range | 16.67 - 17.26 |
| 52-Week Low | 15.88 |
| 52-Week High | 26.52 |
| Beta | 1.22 |
| Holdings | 11 |
| Inception Date | Oct 27, 2023 |
About TSLP
Fund Home PageThe Kurv Yield Prem Strategy Tesla ETF (TSLP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. TSLP was launched on Oct 27, 2023 and is issued by Kurv.
Top 10 Holdings
119.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 39.16% |
| Tsla 09/18/2026 210 C | n/a | 24.99% |
| United States Treasury Bills 0% | B.0 09.03.26 | 24.47% |
| United States Treasury Bills 0% | B.0 12.24.26 | 21.86% |
| Tsla 09/18/2026 400 C | n/a | 21.01% |
| Tsla 09/18/2026 370 P | n/a | 1.62% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.01% |
| Tsla 06/12/2026 470 C | n/a | -0.11% |
| Tsla 06/18/2026 465 C | n/a | -0.53% |
| Cash Offset | n/a | -12.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.350 | Jun 4, 2026 |
| May 6, 2026 | $0.350 | May 7, 2026 |
| Apr 8, 2026 | $0.400 | Apr 9, 2026 |
| Mar 4, 2026 | $0.400 | Mar 5, 2026 |
| Feb 4, 2026 | $0.500 | Feb 5, 2026 |
| Jan 7, 2026 | $0.500 | Jan 8, 2026 |
Performance
TSLP had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
AstraZeneca unveils latest research across key respiratory and immune-mediated diseases at ATS 2024 showcasing strength of its broad pipeline and portfolio
WILMINGTON, Del.--(BUSINESS WIRE)--AstraZeneca will showcase new clinical and real-world data across its leading inhaled, biologic and early science respiratory portfolio at the American Thoracic Soci...