Kurv Silver Enhanced Income ETF (KSLV)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 2.32M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 6.73% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 99,131 |
| Open | 44.43 |
| Previous Close | 43.00 |
| Day's Range | 44.00 - 45.39 |
| 52-Week Low | 23.59 |
| 52-Week High | 59.97 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Sep 29, 2025 |
About KSLV
Fund Home PageThe Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund that mostly invests in silver commodities. The fund 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. KSLV was launched on Sep 29, 2025 and is issued by Kurv.
Top 10 Holdings
117.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Slv 03/20/2026 53 C | n/a | 21.30% |
| United States Treasury Bills 0% | B.0 09.03.26 | 20.47% |
| United States Treasury Bills 0% | B.0 06.11.26 | 17.57% |
| Sivr 03/20/2026 85 C | n/a | 14.62% |
| Sivr 03/20/2026 50 C | n/a | 14.06% |
| Slv 03/20/2026 40 C | n/a | 11.71% |
| United States Treasury Bills 0% | B.0 03.19.26 | 11.69% |
| Slv 03/20/2026 95 C | n/a | 2.83% |
| Fidelity Government Portfolio | FIGXX | 1.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.750 | Feb 19, 2026 |
| Jan 21, 2026 | $0.750 | Jan 22, 2026 |
| Dec 17, 2025 | $0.550 | Dec 18, 2025 |
| Nov 19, 2025 | $0.500 | Nov 20, 2025 |
| Oct 22, 2025 | $0.500 | Oct 23, 2025 |
News
Why Letter 'L' Is The Biggest Risk For Covered Call ETF Income
Covered call ETFs play an increasingly more important role for income investors and their cash flows. These products come with several risks, but most of them should be acceptable for those who seek s...
KSLV: Silver Exposure With High Income And Few Compromises
Kurv Silver Enhanced Income ETF (KSLV) earns a buy rating for its innovative approach to delivering high income while closely tracking silver's price performance. KSLV employs synthetic long silver ex...