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Kurv Yield Premium Strate...

Cboe US: TSLP · Real-Time Price · USD
13.73
-0.21 (-1.51%)
At close: Aug 12, 2026, 11:39 AM

Kurv Yield Premium Strategy Tesla ETF (TSLP) ETF Price, Holdings & Analysis

-1.51%
Bid13.7
Market Capn/a
AUM16M
NAV13.91
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 26, 2023
Ask13.8
Volume4,511
Avg. Volume (20D)14,895
Open13.84
Previous Close13.94
Day's Range13.71 - 13.84
52-Week Range12.92 - 26.52
Holdingsn/a
Expense Ratio1.00%

About 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.

Asset Class Fixed Income
Ticker Symbol TSLP
Inception Date Oct 26, 2023
Exchange Cboe US

Top 10 Holdings 3.30% of assets

NameSymbolWeight
Fidelity Inv Mm Gove...FIGXX3.30%
View More Holdings

Dividends Dividend Yield 37.09%

Ex-DividendAmountPayment Date
Aug 5, 2026$0.3200n/a
Jul 8, 2026$0.3200n/a
Jun 3, 2026$0.3500n/a
May 6, 2026$0.3500n/a
Apr 8, 2026$0.4000n/a
Full Dividend History
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