KSLV Kurv Silver Enhanced Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.08 | Day Range | 23.73 – 23.95 |
| 52-Week Range | 22.85 – 59.97 | Volume | 45.57K |
| Avg Volume | 94.63K | AUM | $118.3M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 32.45% |
| NAV | 23.30 | Premium/Discount | +1.85% 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 Oct 10, 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 | -13.74% | -6.79% | -32.93% | -32.34% | -7.77% | — | — | — | -4.78% |
| Total return | -13.74% | -4.51% | -26.74% | -21.71% | +12.89% | — | — | — | +16.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 39.10% | 49.13M | $47.8M |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 38.28% | 47.63M | $46.8M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 18.16% | 22.38M | $22.2M |
| 4 | SLV 12/18/2026 40 C | — | 3.59% | 2.89K | $4.4M |
| 5 | SLV 12/18/2026 58 C | — | 3.09% | 17.75K | $3.8M |
| 6 | SIVR 12/18/2026 40 C | — | 2.85% | 1.93K | $3.5M |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 1.91% | 2.34M | $2.3M |
| 8 | Cash & Other | — | 0.79% | 970.04K | $970.0K |
| 9 | SLV 12/18/2026 53 P | — | 0.52% | 3.00K | $636.6K |
| 10 | SIVR 12/18/2026 62 C | — | 0.47% | 2.90K | $571.9K |
| 11 | SLV 11/20/2026 47 P | — | -0.03% | -1.10K | -$30.8K |
| 12 | SLV 11/20/2026 67 C | — | -0.05% | -2.25K | -$56.2K |
| 13 | SLV 11/20/2026 65 C | — | -0.14% | -4.35K | -$169.8K |
| 14 | SIVR 12/18/2026 62 P | — | -1.40% | -2.90K | -$1.7M |
| 15 | SLV 12/18/2026 58 P | — | -7.16% | -17.75K | -$8.7M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 32.45% | Paid (last 12 months) | $7.7000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.6000 (Sep 17, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.6000 |
| 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 | 65.30% / — | Sharpe 1Y / 3Y | 0.564 / — |
| Max drawdown 1Y / 3Y | -54.88% / — | Sortino 1Y | 0.726 |
| Beta vs S&P 500 (3Y) | 1.88 | Correlation vs S&P 500 (1Y) | 0.382 |
| Downside deviation 1Y | 50.71% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 45.57K | Average volume | 94.63K |
| AUM | $118.3M | Premium/Discount | +1.85% |
| 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% | $118.3M → $118.3M |
| 1 Month | $6.3M | +5.07% | $123.9M → $118.3M |
| 1 Week | -$1.7M | -1.45% | $120.0M → $118.3M |
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.