KSLV
Kurv Silver Enhanced Income ETF
KSLV
Closed
$28.57
Closed
-(-)
At close
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About
KSLV was created on 2025-09-29 by Kurv. The fund's investment portfolio concentrates primarily on silver commodities. KSLV is actively managed, seeking to maximize total return through investments in silver, silver bullion-related ETPs, and derivatives. The fund aims to outperform physical silver.
Company
Kurv
Asset class
Commodities
Inception date
2025
Investment segment
Silver
ISIN
US5009488645
Website
Key stats
Open
$28.69
Volume
120.48K
AUM
$113.14M
Prev. close
$28.57
Expense ratio
1.00%
P/E
0.00
$28.35
Day’s Range
$28.76
$23.30
52W Range
$59.97
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
37.39%
United States Treasury Bills 0%
32.47%
United States Treasury Bills 0%
31.66%
Option On Ishares Silver Trust Sep26
11.24%
Sivr 09/18/2026 40 C
9.60%
Option On Ishares Silver Trust Sep26
7.73%
Sivr 09/18/2026 81 C
3.33%
OTHER ASSETS AND LIABILITIES
2.98%
Fidelity Inv MM Government I
2.77%
Others
-39.17%
Returns
Performance
_
Difference
_
Kurv Silver Enhanced Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.60
Div. Yield
2.10%
Div. Growth YoY
-71.43%
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