Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· 실시간 가격 · USD
26.53
-1.11 (-4.02%)
종가 기준: Aug 18, 2026, 3:58 PM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
-4.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 88.56M |
| 순자산가치 | 27.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2025 |
| 매도호가 | 0 |
| 거래량 | 226,678 |
| 평균 거래량 (20일) | 86,200 |
| 시가 | 27.15 |
| 전일 종가 | 27.64 |
| 당일 변동폭 | 26.46 - 27.32 |
| 52주 변동폭 | 23.30 - 59.97 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
KSLV 정보
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.
배당 배당수익률 24.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
