Kurv Yield Premium Strate... (TSLP)
Cboe US: TSLP
· Echtzeitkurs · USD
13.78
-0.16 (-1.15%)
Zum Schluss: Aug 12, 2026, 1:59 PM
Kurv Yield Premium Strategy Tesla ETF (TSLP) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | 13.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16 Mio |
| NAV | 13.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2023 |
| Brief | 13.83 |
| Volumen | 7,056 |
| Ø Vol. (20D) | 14,895 |
| Eröffnung | 13.84 |
| Vortagesschluss | 13.94 |
| Tagesspanne | 13.71 - 13.84 |
| 52-Wk Range | 12.92 - 26.52 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über TSLP
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol TSLP
Auflagedatum Oct 26, 2023
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 3.30% |
Dividenden Dividendenrendite 36.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.3200 | k.A. |
| Jul 8, 2026 | $0.3200 | k.A. |
| Jun 3, 2026 | $0.3500 | k.A. |
| May 6, 2026 | $0.3500 | k.A. |
| Apr 8, 2026 | $0.4000 | k.A. |