KURV SILVER ENHANCED INCOME ETF (KSLV)
- Expense ratio100.00%
- Net assets$115.3M
- Dividend yield33.59%
- 1-year return+2.29%
- Holdings1
KSLV ETF price chart
KSLV quote & trading statistics
KSLV performance
Total return · as of October 16, 2026- YTD-21.95%
- 1 year+2.29%
- 1Y volatility
- 52.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KSLV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 1.76% |
This holding makes up 1.8% of the fund. As of October 16, 2026.
About KURV SILVER ENHANCED INCOME ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
KSLV ETF FAQ
What is the KSLV expense ratio?
KURV SILVER ENHANCED INCOME ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in KSLV?
KURV SILVER ENHANCED INCOME ETF has about $115.3M in net assets.
What are the top holdings of KSLV?
The largest positions in KSLV are Fidelity Colchester Street Trust - Government Portfolio (1.76%). The fund holds 1 securities in total.
How has KSLV performed?
KSLV returned +2.29% over the past year, including reinvested distributions.
Does KSLV pay dividends?
KSLV has a dividend yield of 33.59%.
When was KSLV launched?
KURV SILVER ENHANCED INCOME ETF began trading on September 29, 2025.