TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP | CBOE
$16.11
-$0.18 (-1.08%)
At close: Oct 30, 2026, 3:59 PM ET
-1.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.53M
AVG Volume 5.31K
AUM 19.65M
NAV 17.23
1D Range
15.86 16.26
52W Range
12.92 26.33
About TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Tesla, Inc., subject to a limit on...
Asset Class Equity
Holdings 0
Inception Date Oct 25, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009488801
Provider Other
Website Fund Home Page
Top Holdings
97.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QX8 | 32.40% |
| United States Treasu... | 912797RS8 | 20.63% |
| United States Treasu... | 912797TC1 | 18.43% |
| Tsla 06/18/2026 250 ... | 2TSLA 260618C00250000 | 14.60% |
| Tsla 06/18/2026 390 ... | 2TSLA 260618C00390000 | 11.46% |
Dividends
Yield 29.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.3200 | Oct 8, 26 |
| Sep 2, 26 | $0.3200 | Sep 3, 26 |
| Aug 5, 26 | $0.3200 | Aug 6, 26 |
| Jul 8, 26 | $0.3200 | Jul 9, 26 |
| Jun 3, 26 | $0.3500 | Jun 4, 26 |
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