Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Prix en temps réel · USD
26.53
-1.11 (-4.02%)
À la clôture : Aug 18, 2026, 3:58 PM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
-4.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 88.56M |
| NAV | 27.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2025 |
| Ask | 0 |
| Volume | 226,678 |
| Moy. Volume (20D) | 86,200 |
| Ouverture | 27.15 |
| Clôture précédente | 27.64 |
| Fourchette du jour | 26.46 - 27.32 |
| Intervalle de 52 semaines | 23.30 - 59.97 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier KSLV
Date de création Sep 29, 2025
Fournisseur Kurv Investment Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.02% |
Dividendes Rendement du dividende 24.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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