KSLV
Kurv Silver Enhanced Income ETF
KSLV | CBOE
$18.61
-$1.15 (-5.82%)
At close: Oct 30, 2026, 3:59 PM ET
-5.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.96M
AVG Volume 88.98K
AUM 122.26M
NAV 26.18
1D Range
18.35 18.84
52W Range
18.35 58.23
About KSLV
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This all...
Asset Class Commodities
Holdings 0
Inception Date Sep 29, 2025
Expense Ratio 1%
Domicile United States
ISIN US5009488645
Provider Other
Website Fund Home Page
Top Holdings
112.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VF1 | 36.55% |
| United States Treasu... | 912797UD7 | 35.78% |
| United States Treasu... | 912797TC1 | 33.22% |
| Slv 09/18/2026 42 C | 2SLV 260918C00042000 | 3.72% |
| Sivr 09/18/2026 40 C | 2SIVR 260918C00040000 | 3.28% |
Dividends
Yield 41.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.5000 | Oct 22, 26 |
| Sep 16, 26 | $0.6000 | Sep 17, 26 |
| Aug 19, 26 | $0.6000 | Aug 20, 26 |
| Jul 22, 26 | $0.6000 | Jul 23, 26 |
| Jun 17, 26 | $0.6000 | Jun 18, 26 |
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