Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD
33.13
-1.04 (-3.04%)
At close: Apr 28, 2026, 4:00 PM EDT
33.00
-0.13 (-0.39%)
After-hours: Apr 28, 2026, 4:26 PM EDT
-3.04%
Assets n/a
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 2.79M
Dividend (ttm) $4.55
Dividend Yield 13.73%
Ex-Dividend Date Apr 22, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 56,809
Open 32.75
Previous Close 34.17
Day's Range 32.55 - 33.14
52-Week Low 23.59
52-Week High 59.97
Beta n/a
Holdings 17
Inception Date Sep 29, 2025

About KSLV

Fund Home Page

The 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.

Asset Class Commodity
Stock Exchange BATS
Ticker Symbol KSLV
ETF Provider Kurv

Top 10 Holdings

143.56% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 09.03.26 37.95%
United States Treasury Bills 0% WIB.0 06.11.26 34.17%
United States Treasury Bills 0% B.0 12.24.26 18.18%
Slv 06/18/2026 45 C n/a 15.83%
Sivr 09/18/2026 40 C n/a 14.59%
Slv 06/18/2026 78 C n/a 10.05%
Sivr 09/18/2026 81 C n/a 5.93%
Fidelity Government Portfolio FIGXX 3.64%
OTHER ASSETS AND LIABILITIES n/a 2.52%
SLV US 06/18/26 P63 n/a 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2026 $0.750 Apr 23, 2026
Mar 18, 2026 $0.750 Mar 19, 2026
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
Full Dividend History

News

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