Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Real-Time Price · USD
28.57
+1.32 (4.84%)
At close: Aug 21, 2026, 3:58 PM
28.57
+0.00%
After-hours: 7:30 PM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
4.84% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 88.56M |
| NAV | 28.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 29, 2025 |
| Ask | 0 |
| Volume | 115,745 |
| Avg. Volume (20D) | 87,135 |
| Open | 27.35 |
| Previous Close | 27.25 |
| Day's Range | 27.35 - 28.34 |
| 52-Week Range | 23.30 - 59.97 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About KSLV
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol KSLV
Inception Date Sep 29, 2025
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.02% |
Dividends Dividend Yield 24.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.6000 | n/a |
| Jul 22, 2026 | $0.6000 | n/a |
| Jun 17, 2026 | $0.6000 | n/a |
| May 20, 2026 | $0.7500 | n/a |
| Apr 22, 2026 | $0.7500 | n/a |
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