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Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP)
USD17.36
-0.60 (-3.34%)
CBOE USD US Equity
NAV
USD 17.23
+0.75% vs NAV
as of 2026-04-16
AUM
USD 19.65M
TER
1.15%
Yield (TTM)
30.07%
Distribution
Distributing · Monthly
52-week range
16.15 – 26.33
Holdings
11
Issuer
Kurv
About this ETF
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 potential investment gains.
ISIN
US5009488801
Issuer
Kurv
Domicile
US
Inception
2023-10-25
Asset class
Equity
Website
kurvinvest.com/etf/tslp
Price
Top 10 holdings
| United States Treasury Bill 03/18/2027 912797UD7 | 29.15% |
| United States Treasury Bill 12/24/2026 912797TC1 | 28.00% |
| United States Treasury Bill 09/03/2026 912797RS8 | 27.88% |
| TSLA 09/18/2026 210 C 2TSLA 260918C00210000 | 10.08% |
| TSLA 09/18/2026 400 C 2TSLA 260918C00400000 | 9.00% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 FIGXX | 1.76% |
| TSLA 09/18/2026 370 P 2TSLA 260918P00370000 | 0.59% |
| Cash & Other | 0.22% |
| TSLA 07/17/2026 465 C 2TSLA 260717C00465000 | -0.02% |
| TSLA 07/24/2026 435 C 2TSLA 260724C00435000 | -0.16% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD17.36
-0.60 (-3.34%)
Loading historical data…
Returns
| 1 month | +1.28% |
| 3 months | +5.28% |
| 6 months | -23.86% |
| Year to date | -27.64% |
| 1 year | -10.52% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 43.11% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -38.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -54.41% |
| Beta vs S&P 500 (1y) | 2.02 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-4.74%
CVaR 95% (daily)
-7.07%
GARCH vol forecast (22d)
3.30%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
106.7%
Effective holdings
4
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TSLP
1.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.3200 |
| 2026-06-03 | 2026-06-04 | USD 0.3500 |
| 2026-05-06 | 2026-05-07 | USD 0.3500 |
| 2026-04-08 | 2026-04-09 | USD 0.4000 |
| 2026-03-04 | 2026-03-05 | USD 0.4000 |
| 2026-02-04 | 2026-02-05 | USD 0.5000 |
| 2026-01-07 | 2026-01-08 | USD 0.5000 |
| 2025-12-03 | 2025-12-04 | USD 0.5000 |
| 2025-11-05 | 2025-11-06 | USD 0.5000 |
| 2025-10-08 | 2025-10-09 | USD 0.5000 |
| 2025-09-03 | 2025-09-04 | USD 0.4500 |
| 2025-08-06 | 2025-08-07 | USD 0.4500 |
| 2025-07-02 | 2025-07-03 | USD 0.4500 |
| 2025-06-04 | 2025-06-05 | USD 0.5000 |
| 2025-05-07 | 2025-05-08 | USD 0.5500 |
| 2025-04-02 | 2025-04-03 | USD 0.5500 |
| 2025-03-05 | 2025-03-06 | USD 0.7000 |
| 2025-01-23 | 2025-01-24 | USD 1.3000 |
| 2024-12-24 | 2024-12-26 | USD 1.3000 |
| 2024-11-20 | 2024-11-21 | USD 0.5935 |
| 2024-10-23 | 2024-10-24 | USD 0.4925 |
| 2024-09-25 | 2024-09-26 | USD 0.5158 |
| 2024-08-21 | 2024-08-22 | USD 0.5113 |
| 2024-07-24 | 2024-07-25 | USD 0.4990 |
| 2024-06-26 | 2024-06-27 | USD 0.4430 |
| 2024-05-22 | 2024-05-24 | USD 0.4387 |
| 2024-04-24 | 2024-04-26 | USD 0.4239 |
| 2024-03-20 | 2024-03-22 | USD 0.5189 |
| 2024-02-21 | 2024-02-23 | USD 0.3130 |
| 2024-01-24 | 2024-01-26 | USD 0.5555 |
| 2023-12-20 | 2023-12-22 | USD 0.6664 |
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% |
