KSLV · BATS · ETF
Kurv Silver Enhanced Income ETF (KSLV) Price, Holdings & Fees
Kurv Silver Enhanced Income ETF (KSLV) closed at $568.59 on Oct 9, 2026, down 0.49% from the previous close of $571.41.
Share price, past year
1Y +12.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $568.59 |
| Sep 30, 2026 | $567.70 |
| Aug 31, 2026 | $559.69 |
| Jul 31, 2026 | $566.61 |
| Jun 30, 2026 | $524.37 |
| May 29, 2026 | $517.53 |
| Apr 30, 2026 | $489.55 |
| Mar 31, 2026 | $493.74 |
| Feb 27, 2026 | $479.30 |
| Jan 30, 2026 | $494.68 |
| Dec 31, 2025 | $492.18 |
| Nov 28, 2025 | $503.28 |
| Oct 31, 2025 | $502.54 |
Key statistics
- Expense ratio
- —
- Net assets
- $106.9M
- as of May 31, 2026
- Holdings
- 14
- as of May 31, 2026
- 52-week range
- $470.01 – $580.45
Holdings
Kurv Silver Enhanced Income ETF held 14 investments worth $106.94M as of May 31, 2026. Its largest holding was TREASURY BILL, at 36.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 36.07% | $38.57M |
| 2 | TREASURY BILL | 23.37% | $24.99M |
| 3 | TREASURY BILL | 22.96% | $24.56M |
| 4 | N/A | 7.29% | $7.80M |
| 5 | N/A | 6.28% | $6.71M |
| 6 | N/A | 6.16% | $6.59M |
| 7 | Fidelity Government Portfolio | 2.43% | $2.59M |
| 8 | N/A | 1.31% | $1.40M |
| 9 | N/A | 0.65% | $691.25K |
| 10 | N/A | 0.10% | $107.33K |
| 11 | N/A | −0.00% | −$365.00 |
| 12 | N/A | −0.00% | −$950.01 |
| 13 | N/A | −3.58% | −$3.82M |
| 14 | N/A | −5.30% | −$5.67M |
Top 14 of 14 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 82.40% |
| Derivatives | 12.90% |
| Cash and short-term investments | 2.43% |
| Country | % of fund |
|---|---|
| United States | 97.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Kurv Silver Enhanced Income ETF's total return was −21.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.17% |
| Apr 30, 2026 | −2.36% |
| Mar 31, 2026 | −21.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Kurv Silver Enhanced Income ETF
- Ticker
- KSLV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Kurv ETF Trust
- SEC series ID
- S000092500
- SEC CIK
- 0001782952
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 9, 2026
- Aug 7, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 7, 2026
- 485BPOSProspectus updateJul 2, 2026
Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Silver Enhanced Income ETF, and cover all of its funds.
Frequently asked questions
What is KSLV's price?
Kurv Silver Enhanced Income ETF (KSLV) closed at $568.59 on Oct 9, 2026, down 0.49% from the previous close of $571.41.
What does KSLV hold?
Kurv Silver Enhanced Income ETF held 14 investments worth $106.94M as of May 31, 2026. Its largest holding was TREASURY BILL, at 36.07% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A, N/A.
How has KSLV performed?
Over the 3 months to May 31, 2026, Kurv Silver Enhanced Income ETF's total return was −21.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures