KSLV ETF

KSLV ETF
$22.40
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Fund Essentials - as of Sep 16, 2026

Net Assets
$119M
Expense Ratio
0.99%
Dividend Yield (Current)
32.57%
Holdings
26
Inception Date
Sep 29, 2025
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-33.84%
1 Year+21.75%

Asset Allocation

Bonds: 110.89%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202737.14%
-Treasury Bill 0% Mar 18, 202736.36%
-Treasury Bill Dec 24, 202635.02%
-Slv 09/18/2026 42 C3.78%
-Sivr 09/18/2026 40 C3.32%
Top 10 Concentration: 119.06%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
32.57%
Frequency
Monthly
Latest Distribution
$0.75
Mar 18, 2026
12M Distributions
6 payments
Total: $3.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KSLV ETF Overview

KSLV ETF (Kurv Silver Enhanced Income ETF) is managed by Kurv with $119.2M in net assets. KSLV expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2025-09-29.

KSLV performance shows a YTD return of -33.84%. The 1-year return is 21.75%. KSLV dividend yield stands at 32.57%, paid monthly.

KSLV top holdings include Treasury Bill6/10/2027 (37.1%), Treasury Bill 0% Mar 18, 2027 (36.4%), Treasury Bill Dec 24, 2026 (35.0%), Slv 09/18/2026 42 C (3.8%), Sivr 09/18/2026 40 C (3.3%). Go to all KSLV holdings, KSLV sectors, or KSLV dividends.

KSLV can be compared against other funds. Use KSLV overlap to find shared positions, or KSLV vs another fund for a side-by-side view. KSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
-33.84%
1 Year
+21.75%
3 Year
N/A

Top 10 Holdings (net short exposure of 9%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other37.14%
2-Treasury Bill 0% Mar 18, 2027Other36.36%
3-Treasury Bill Dec 24, 2026Other35.02%
4-Slv 09/18/2026 42 COther3.78%
5-Sivr 09/18/2026 40 COther3.32%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.37%
7-Slv 12/18/2026 53 POther0.66%
8-Cash & OtherOther0.36%
9-Slv 09/18/2026 68 COther0.05%
10-Sivr 09/18/2026 81 COther-