KSLV Kurv Silver Enhanced Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.36 | Day Range | 27.70 – 28.12 |
| 52-Week Range | 23.30 – 59.97 | Volume | 82.81K |
| Avg Volume | 85.12K | AUM | $119.9M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 25.04% |
| NAV | 28.54 | Premium/Discount | -1.86% indicative |
| Inception | Sep 29, 2025 | Holdings | — |
| Issuer | Kurv | Exchange | CBOE |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | 500948864 | ISIN | US5009488645 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +17.73% | -16.19% | -32.89% | -19.13% | — | — | — | — | +13.80% |
| Total return | +17.73% | -12.42% | -25.19% | -6.43% | — | — | — | — | +39.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 36.21% | 42.67M | $42.6M |
| 2 | United States Treasury Bill 12/24/2026 | 912797TC1 | 31.43% | 37.48M | $37.0M |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 30.65% | 36.86M | $36.1M |
| 4 | SLV 09/18/2026 42 C | — | 4.87% | 2.89K | $5.7M |
| 5 | SIVR 09/18/2026 40 C | — | 4.11% | 1.93K | $4.8M |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 3.06% | 3.60M | $3.6M |
| 7 | SLV 09/18/2026 68 C | — | 1.45% | 13.31K | $1.7M |
| 8 | Cash & Other | — | 0.50% | 594.12K | $594.1K |
| 9 | SIVR 09/18/2026 81 C | — | 0.12% | 2.90K | $139.5K |
| 10 | SLV 09/18/2026 48 P | — | 0.03% | 2.38K | $34.3K |
| 11 | SLV 08/21/2026 52 P | — | 0.00% | -870 | -$60.90 |
| 12 | SLV 08/21/2026 62 C | — | -0.11% | -2.45K | -$126.9K |
| 13 | SIVR 09/18/2026 81 P | — | -4.01% | -2.90K | -$4.7M |
| 14 | SLV 09/18/2026 68 P | — | -8.32% | -13.31K | -$9.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 25.04% | Paid (last 12 months) | $7.1000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.6000 (Aug 20, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.6000 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.6000 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.6000 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.7500 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.7500 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.7500 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.7500 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.7500 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.5500 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.5000 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.5000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 67.09% / — | Sharpe 1Y / 3Y | 1.19 / — |
| Max drawdown 1Y / 3Y | -54.74% / — | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.657 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 51.76% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 82.81K | Average volume | 85.12K |
| AUM | $119.9M | Premium/Discount | -1.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $119.9M → $119.9M |
| 1 Week | $7.8M | +7.28% | $107.6M → $119.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KSLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.