Key stats
About Kurv Silver Enhanced Income ETF
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Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US5009488645
KSLV aims to deliver enhanced returns as compared to traditional physical silver investments through the use of derivatives. The fund primarily holds silver and silver bullion-related ETPs but will also use derivatives to synthetically create long exposure, leverage exposure, generate income, or hedge downside risk. Leveraged exposure is capped at 200%. Various option strategies are used, such as covered and naked calls and puts, spreads, collars, and protective puts. Fixed income and preferred securities are used to actively manage collateral. It primarily includes USD-denominated investment-grade debt, with up to 20% in high yield bonds. Preferred securities may comprise up to 15% of the fund's assets. Up to 25% of fund assets are invested through a wholly owned subsidiary in the Cayman Islands.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Rights & Warrants
Cash
Bonds, Cash & Other100.00%
Government71.42%
Rights & Warrants16.05%
Cash12.16%
Mutual fund0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSLV top holdings are United States Treasury Bills 0.0% 19-MAR-2026 and United States Treasury Bills 0.0% 11-JUN-2026, occupying 36.98% and 34.43% of the portfolio correspondingly.
KSLV assets under management is 18.21 M USD. It's risen 804.94% over the last month.
KSLV fund flows account for 18.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KSLV pays dividends to its holders with the dividend yield of 23.88%. The last dividend (Oct 23, 2025) amounted to 0.50 USD. The dividends are paid monthly.
KSLV shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Sep 29, 2025, and its management style is Active.
KSLV expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
KSLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSLV invests in bonds.
KSLV trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.