TSLP Kurv Yield Premium Strategy Tesla ETF
Quote as of Aug 26, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.55 | Day Range | 14.28 – 14.40 |
| 52-Week Range | 12.92 – 26.52 | Volume | 2.12K |
| Avg Volume | 15.41K | AUM | $17.2M (Aug 26, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 34.98% |
| NAV | 14.99 | Premium/Discount | -4.08% indicative |
| Inception | Oct 26, 2023 | Holdings | — |
| Issuer | Kurv | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 500948880 | ISIN | US5009488801 |
| Structure | Inverse Option Income | ||
| Management | Not stated in source data | ||
About this ETF
TSLP aims to generate monthly income while providing exposure to the price returns of Tesla stock (TSLA), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of TSLA by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money call options with similar expirations and a strike price approximately 5%-15% above TSLA's share price. This limits participation in potential gains if TSLA shares increase in value. The short put positions fully expose investors to the downside of the stock. The fund may also invest directly in TSLA shares and the combined direct and synthetic long position will not exceed 100% of net assets.
Description from the fund data provider · profile as of Aug 26, 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 | +7.86% | -27.54% | -29.50% | -39.35% | -30.18% | — | — | — | -17.43% |
| Total return | +10.39% | -23.10% | -20.27% | -28.25% | -10.07% | — | — | — | +8.18% |
* 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 | 1.15% | Annual cost of a $10,000 investment | $115.00 |
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. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 | 912797UD7 | 37.20% | 6.30M | $6.2M |
| 2 | United States Treasury Bill 09/03/2026 | 912797RS8 | 36.76% | 6.10M | $6.1M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 35.73% | 6.00M | $5.9M |
| 4 | TSLA 09/18/2026 210 C | — | 4.93% | 60 | $817.1K |
| 5 | TSLA 09/18/2026 370 P | — | 0.91% | 49 | $150.5K |
| 6 | TSLA 09/18/2026 400 C | — | 0.79% | 484 | $131.5K |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.46% | 76.25K | $76.3K |
| 8 | TSLA 08/21/2026 360 C | — | -0.03% | -230 | -$5.2K |
| 9 | Cash & Other | — | -0.04% | -6.62K | -$6.6K |
| 10 | TSLA 08/28/2026 365 C | — | -0.36% | -252 | -$60.1K |
| 11 | TSLA 09/18/2026 400 P | — | -16.34% | -484 | -$2.7M |
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) | 34.98% | Paid (last 12 months) | $5.0900 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.3200 (Aug 06, 2026) |
| Growth 1Y | -31.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.3200 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.3200 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | $0.3500 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | $0.3500 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | $0.4000 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 05, 2026 | $0.4000 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 05, 2026 | $0.5000 |
| Jan 07, 2026 | Jan 07, 2026 | Jan 08, 2026 | $0.5000 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.5000 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 06, 2025 | $0.5000 |
| Oct 08, 2025 | Oct 08, 2025 | Oct 09, 2025 | $0.5000 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | $0.4500 |
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 | 45.67% / 49.88% | Sharpe 1Y / 3Y | -0.084 / 0.377 |
| Max drawdown 1Y / 3Y | -42.51% / -47.87% | Sortino 1Y | -0.112 |
| Beta vs S&P 500 (3Y) | 1.86 | Correlation vs S&P 500 (1Y) | 0.624 |
| Downside deviation 1Y | 34.12% | 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 | 2.12K | Average volume | 15.41K |
| AUM | $17.2M | Premium/Discount | -4.08% |
| 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% | $17.2M → $17.2M |
| 1 Week | $852.3K | +5.20% | $16.4M → $17.2M |
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 TSLP
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.