Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD

23.72

-0.18 (-0.75%)

At close: Oct 2, 2026, 4:00 PM EDT

24.15

+0.43 (1.81%)

Pre-market: Oct 5, 2026, 7:01 AM EDT

Assets	$120.04M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	5.02M
Dividend (ttm)	$7.70
Dividend Yield	32.46%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,883
Open	24.17
Previous Close	23.90
Day's Range	23.38 - 24.20
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 Cboe BZX

Ticker Symbol KSLV

ETF Provider Kurv

Top 10 Holdings

124.59% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	38.76%
United States Treasury Bills 0%	B.0 03.18.27	37.94%
United States Treasury Bills 0%	B.0 12.24.26	18.01%
Option On Ishares Silver Trust Dec26	n/a	10.71%
Option On Ishares Silver Trust Dec26	n/a	8.04%
Sivr 12/18/2026 40 C	n/a	6.31%
Fidelity Inv MM Government I	FIGXX	1.86%
Sivr 12/18/2026 62 C	n/a	1.45%
Option On Ishares Silver Trust Dec26	n/a	1.13%
OTHER ASSETS AND LIABILITIES	n/a	0.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.600	Sep 17, 2026
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

Full Dividend History

Performance

KSLV had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.79%.