KSLV
Kurv Silver Enhanced Income ETF·CBOE
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Kurv Silver Enhanced Income ETF Fundamentals
Assets Under Management
86.39MUSD
Fund Flows (1Y)
91.18MUSD
Dividend Yield (TTM)
11.32%
Discount/Premium to NAV
0.61%
Shares Outstanding
2.60M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.52% | -8.43% | -8.43% | +35.60% | +35.60% | +35.60% |
NAV Total Return | -14.00% | -6.46% | -1.13% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
37.70%
United States Treasury Bill 06/11/2026
33.95%
United States Treasury Bill 12/24/2026
16.89%
SLV 06/18/2026 45 C
7.77%
SIVR 09/18/2026 40 C
7.54%
SLV 06/18/2026 78 C
3.58%
SIVR 09/18/2026 81 C
2.93%
FIDELITY INV MMKT GOVT-I 12/31/2031
2.86%
Cash & Other
2.26%
SLV US 06/18/26 P63
0.72%
Top 10 Weight 116.2%
16 Total Holdings
Is SPY better than KSLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.750 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.750 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.750 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.550 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.500 |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.500 |
How Much Does KSLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KSLV?
Fund Flows
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