TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF·CBOE
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Kurv Yield Premium Strategy Tesla (TSLA) ETF Fundamentals
Assets Under Management
19.75MUSD
Fund Flows (1Y)
826.80KUSD
Dividend Yield (TTM)
31.15%
Discount/Premium to NAV
0.34%
Shares Outstanding
1.10M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.19% | -27.38% | -23.16% | +2.18% | -24.94% | -24.94% |
NAV Total Return | -8.21% | -22.88% | -14.78% | +26.21% | +0.44% | +0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
44.35%
United States Treasury Bill 09/03/2026
26.90%
United States Treasury Bill 12/24/2026
16.37%
TSLA 06/18/2026 250 C
12.25%
TSLA 06/18/2026 390 C
5.80%
FIDELITY INV MMKT GOVT-I 12/31/2031
3.64%
TSLA 06/18/2026 330 P
0.70%
Cash & Other
0.08%
TSLA 04/02/2026 400 C
-0.13%
TSLA 06/18/2026 390 P
-9.97%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than TSLP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.400 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.500 |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.500 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.500 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.500 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.500 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.450 |
Show more
How Much Does TSLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSLP?
Fund Flows
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