Kurv Silver Enhanced Income ETF
KSLVBATSKurvCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $120.04M
- Expense ratio
- 1.00%
- Dividend yield
- 34.38%
- Holdings
- 15
- 52-week range
- $21.54$59.97
- Volume (live)
- -
- Avg. volume (3M)
- 107.90K
KSLV ETF: Kurv Silver Enhanced Income ETF - Price, Holdings & Analysis
Kurv Silver Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.17 - $22.95 |
|---|---|
| 52-Week High | $59.97 |
| 52-Week Low | $21.54 |
| Open | $22.37 |
| Volume (last close) | 72.66K |
| Average Volume (3M) | 107.90K |
| 1 Day Change | +3.42% |
|---|---|
| 1 Month Change | −13.31% |
| 6 Month Change | −40.82% |
| YTD Change | −37.33% |
| 1 Year Change | −17.95% |
| Annual Dividend | $7.70 |
|---|---|
| Dividend Yield | 34.38% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Assets (AUM) | $120.04M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 15 |
| Inception Date | Sep 28, 2025 |
| 50-Day MA | $25.94 |
|---|---|
| 200-Day MA | $32.56 |
| RSI | 29.60 |
| Stochastic %K | 3.02 |
| Stochastic %D | 12.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KSLV at a Glance
Kurv Silver Enhanced Income ETF (KSLV) is a commodity ETF from Kurv, launched in September 2025. It manages $120.04M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are United States Treasury Bills 0% (B.0 06.10.27, 38.76%), United States Treasury Bills 0% (B.0 03.18.27, 37.94%) and United States Treasury Bills 0% (B.0 12.24.26, 18.01%).
It pays distributions yielding 34.38% at the Oct 16, 2026 close, $7.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 17.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Silver Enhanced Income ETF
What is the current price of KSLV?
The latest KSLV price is $22.25 (Oct 16, 2026 close). The 52-week range is $21.54–$59.97. The share price is down 17.9% over the past year (price change, excluding distributions).
What is the expense ratio for KSLV?
KSLV's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does KSLV pay dividends?
Yes, KSLV pays a 34.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of KSLV?
As of Oct 4, 2026, KSLV's largest holdings are United States Treasury Bills 0% (38.8%), United States Treasury Bills 0% (37.9%), United States Treasury Bills 0% (18.0%) (combined weight: 94.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does KSLV compare to similar ETFs?
Compare KSLV (1.00% expense ratio, $120M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.