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Kurv Silver Enhanced Income ETF (KSLV)
About this ETF
Kurv Silver Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to silver while, at the same time, generating potentially tax-efficient income.
Price
Top 10 holdings
| United States Treasury Bill 09/03/2026 912797RS8 | 43.74% |
| United States Treasury Bill 03/18/2027 912797UD7 | 34.36% |
| United States Treasury Bill 12/24/2026 912797TC1 | 32.76% |
| SLV 09/18/2026 42 C 2SLV 260918C00042000 | 4.17% |
| SIVR 09/18/2026 40 C 2SIVR 260918C00040000 | 3.75% |
| Cash & Other | 2.98% |
| SLV 09/18/2026 68 C 2SLV 260918C00068000 | 0.90% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 FIGXX | 0.81% |
| SLV 09/18/2026 48 P 2SLV 260918P00048000 | 0.40% |
| SIVR 09/18/2026 81 C 2SIVR 260918C00081000 | 0.20% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -12.15% |
| 3 months | -30.95% |
| 6 months | -35.85% |
| Year to date | -30.34% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -58.17% |
| Beta vs S&P 500 (1y) | 1.97 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.6000 |
| 2026-05-20 | 2026-05-21 | USD 0.7500 |
| 2026-04-22 | 2026-04-23 | USD 0.7500 |
| 2026-03-18 | 2026-03-19 | USD 0.7500 |
| 2026-02-18 | 2026-02-19 | USD 0.7500 |
| 2026-01-21 | 2026-01-22 | USD 0.7500 |
| 2025-12-17 | 2025-12-18 | USD 0.5500 |
| 2025-11-19 | 2025-11-20 | USD 0.5000 |
| 2025-10-22 | 2025-10-23 | USD 0.5000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
