Kurv Silver Enhanced Income ETF (KSLV)
34.92
+0.46
(+1.33%)
USD |
BATS |
May 18, 16:00
34.11
-0.81
(-2.32%)
Pre-Market: 06:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.28% | 104.12M | 72068.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 91.21M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund mainly invests at least 80% of its net assets (plus the amount of borrowings) in securities of physical silver or derivatives on silver or physical silver-related ETPs and primarily focuses on forward contracts, futures contracts, and options contracts or swap contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund mainly invests at least 80% of its net assets (plus the amount of borrowings) in securities of physical silver or derivatives on silver or physical silver-related ETPs and primarily focuses on forward contracts, futures contracts, and options contracts or swap contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |