Kurv Silver Enhanced Income ETF (KSLV)

Assets	$117.98M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	4.34M
Dividend (ttm)	$7.10
Dividend Yield	26.07%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	157,508
Open	29.11
Previous Close	28.55
Day's Range	27.10 - 29.30
52-Week Low	23.30
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
• Category: Commodities Focused
• Stock Exchange: BATS
• Ticker Symbol: KSLV
• ETF Provider: Kurv

Top 10 Holdings

136.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	36.20%
United States Treasury Bills 0%	B.0 12.24.26	31.43%
United States Treasury Bills 0%	B.0 03.18.27	30.65%
Option On Ishares Silver Trust Sep26	n/a	11.29%
Sivr 09/18/2026 40 C	n/a	9.64%
Option On Ishares Silver Trust Sep26	n/a	7.83%
Sivr 09/18/2026 81 C	n/a	3.24%
Fidelity Inv MM Government I	FIGXX	3.08%
OTHER ASSETS AND LIABILITIES	n/a	2.57%
Option On Ishares Silver Trust Sep26	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.600	Aug 20, 2026
Jul 22, 2026	$0.600	Jul 23, 2026
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

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:

Aug 29, 2026

Data Sources Report a data error