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Kurv Silver Enhanced Income ETF (KSLV): ETF

ETF traded on BATS under symbol KSLV. Quoted in usd.

Kurv Silver Enhanced Income ETF logo

Kurv Silver Enhanced Income ETF

-0.15%$19.56
BATS:KSLVCommodities
AUM $106.9M·YTD --·Yield --
Kurv Silver Enhanced Income ETF logoBATS:KSLV$19.56-0.15%
About KSLV

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.

Largest holdings

  1. 912797VF1 United States Treasury Bill 06/10/202747.38%
  2. 912797UD7 United States Treasury Bill 03/18/202746.37%
  3. 912797TC1 United States Treasury Bill 12/24/202621.99%
  4. SLV 12/18/2026 40 C2.05%
  5. SLV 12/18/2026 53 P1.87%
  6. SIVR 12/18/2026 40 C1.72%
  7. Cash & Other1.09%
  8. FIGXX FIDELITY INV MMKT GOVT-I 12/31/20310.92%
  9. SLV 12/18/2026 58 C0.59%
  10. SIVR 12/18/2026 62 C0.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$106.90M
NAV$19.54
Premium/Discount+0.10%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2025
Fund Details
IssuerKurv
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.35$59.97
Current: $19.56
Volume
Volume54.87K
Avg Volume93.16K
Vol/Avg0.59x

30d

101.30K

60d

102.90K

90d

105.88K

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