KSLV
Kurv Silver Enhanced Income ETF
KSLV
Closed
$25.46
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$25.35
Volume
31.72K
AUM
$88.09M
Prev. close
$25.53
Expense ratio
1.00%
P/E
0.00
$25.02
Day’s Range
$25.59
$23.60
52W Range
$59.97
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
42.31%
United States Treasury Bills 0%
33.25%
United States Treasury Bills 0%
29.54%
Slv 09/18/2026 42 C
13.02%
Sivr 09/18/2026 40 C
11.22%
Slv 09/18/2026 68 C
9.49%
Sivr 09/18/2026 81 C
4.30%
OTHER ASSETS AND LIABILITIES
2.88%
SLV US 09/18/26 P63
2.38%
Others
-48.39%
Returns
Performance
_
Difference
_
Kurv Silver Enhanced Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$2.10
Div. Yield
8.22%
Div. Growth YoY
-6.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply