Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Real-Time Price · USD
27.30
+0.20 (0.74%)
At close: Aug 12, 2026, 1:08 PM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 27.26 |
| Market Cap | n/a |
| AUM | 88.56M |
| NAV | 27.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 29, 2025 |
| Ask | 27.32 |
| Volume | 47,960 |
| Avg. Volume (20D) | 83,727 |
| Open | 27.43 |
| Previous Close | 27.10 |
| Day's Range | 27.22 - 27.74 |
| 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 23.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.7500 | n/a |
5 months ago · Investor's Business Daily
Two Unorthodox Gold And Silver Plays Beat The RestGold and silver are two of the hottest investments going with people looking to avoid political mayhem.