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Kurv Silver Enhanced Income ETF ETF AnalysisComprehensive ETF analysis for Kurv Silver Enhanced Income ETF (KSLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKSLV
KSLV
Kurv Silver Enhanced Income ETF
KSLV
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  3. Kurv Silver Enhanced Income ETFKSLVETF
Kurv Silver Enhanced Income ETF Logo

Kurv Silver Enhanced Income ETF

ETF
🇺🇸KSLV•CBOE•Commodities

Your view on KSLV

Kurv Silver Enhanced Income ETF Logo

Kurv Silver Enhanced Income ETF

ETFKurv
🇺🇸KSLV•CBOE•Commodities
AUM (USD)$117.29M
Expense Ratio1%
Holdings0

Sentiment

AUM (USD)

$117.29M

Expense Ratio

1%

Holdings

0

Sentiment

KSLV
Kurv Silver Enhanced Income ETF
KSLV

Overview for Kurv Silver Enhanced Income ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2025
Domicile
US
Website
kurvinvest.com/etf/kslv
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2025
Domicile
US
Website
kurvinvest.com/etf/kslv
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2025
Domicile
US
Website
kurvinvest.com/etf/kslv

About this fund

Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded…

KSLV Stock Price

Key Facts

Commodities

Expense Ratio

1%

AUM

$117.29M

Fund Details

NAV$24.90 USD
Average Volume90.7K
Inception DateSeptember 29, 2025
Asset ClassCommodities
Fund IssuerKurv
DomicileUS
ISINUS5009488645
CUSIP500948864
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$117.29M

NAV

$24.90 USD

Average Volume

90.7K

Inception Date

September 29, 2025

Asset Class

Commodities

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488645

CUSIP

500948864

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$117.29M

NAV

$24.90 USD

Average Volume

90.7K

Inception Date

September 29, 2025

Asset Class

Commodities

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488645

CUSIP

500948864

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KSLV?

Kurv Silver Enhanced Income ETF (KSLV) is a Commodities fund from Kurv, listed since 2025, with $117.3M in assets under management, a 1.00% expense ratio, a NAV of $24.90 USD.

What's in KSLV? Top 10 holdings

HoldingWeight
United States Treasury Bill 06/10/2027 912797VF139.09%
United States Treasury Bill 03/18/2027 912797UD738.26%
United States Treasury Bill 12/24/2026 912797TC118.16%
Slv 12/18/2026 40 C 4SLV 261218C000400003.65%
Slv 12/18/2026 58 C 4SLV 261218C000580003.44%
Sivr 12/18/2026 40 C 2SIVR 261218C000400002.89%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX1.99%
Slv 12/18/2026 53 P 2SLV 261218P000530000.60%
Cash & Other0.58%
Sivr 12/18/2026 62 C 2SIVR 261218C000620000.54%

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