Kurv Silver Enhanced Income ETF (KSLV)
40.21
+0.96
(+2.45%)
USD |
BATS |
Mar 06, 16:00
40.30
+0.09
(+0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.04% | 96.46M | 191887.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 78.41M |
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 March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 0.00% |
| Bond | 73.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.73% |
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% |