Kurv Investment Management LLCPrecious MetalsKSLV · Cboe BZX

Kurv Silver Enhanced Income ETF (KSLV)

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Price: $18.57; —30 Oct 2026
Assets: $118.7M; Total net assets
Expense ratio: 0.99%; Category 0.82%
Yield: 32.57%; Trailing distributions

1Y return: -5.8%+0.7%; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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Kurv Silver Enhanced Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.6%	-17.2%	-37.3%	-34.4%	-5.8%	—	—	—	-2.1%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	-9.0%	-8.7%	-15.5%	-16.0%	+0.7%	—	—	—	-7.5%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.85%

Credit quality

Share of the bonds by rating.

US government95.8%

Asset mix

Bonds77.6%
Cash12.3%
Other5.8%
Stocks4.3%

ETF details

Issuer: Kurv Investment Management LLC
Category: Commodity · Precious Metals
Ticker: KSLV
Exchange: Cboe BZX
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 32.57%
Beta, 3 years: 0.00
Total net assets: $118.7M
Average maturity: 9.76 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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