Kurv Investment Management LLCDerivative IncomeTSLP · Cboe BZX

Kurv Yield Prem Strategy Tesla ETF (TSLP)

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Price: $15.34; —25 Sept 2026
Assets: $17.6M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 4.88%; Trailing distributions

1Y return: -15.1%-28.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv Yield Prem Strategy Tesla 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	+9.1%	-4.5%	-1.4%	-22.7%	-15.1%	—	—	—	+12.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+7.5%	-11.0%	-20.9%	-33.0%	-28.7%	—	—	—	+3.5%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	0.93%

Credit quality

Share of the bonds by rating.

US government102.5%

Asset mix

Bonds68.9%
Cash27.4%
Stocks3.1%
Other0.6%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: TSLP
Exchange: Cboe BZX
Inception: 26 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 96% (category 68%)
Distribution yield: 4.88%
Beta, 3 years: 0.00
Total net assets: $17.6M
Average maturity: 9.84 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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