Kurv Silver Enhanced Income ETF
$25.44−1.18 (−4.43%)
- Expense ratio
- 1.00%
- Fund size
- $122M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0.1M sh
- NAV per share
- $25.83
- 52W range
The ETF.net KSLV Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 37Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 63Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 24Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on KSLV
CSilver bullion pays you nothing. KSLV is the active answer: manage the silver exposure and aim to turn it into monthly, potentially tax-efficient income. A different animal from the plain bullion trusts that fill this shelf, and priced like one.
The Fund seeks to maximize total return by actively managing a portfolio with efficient exposure to silver while generating potentially tax-efficient income.
Why people hold it
- Bullion sits there. This one is built to pay: an actively managed silver exposure with a stated goal of potentially tax-efficient income, distributed on a monthly schedule.kurvinvest.com
- Active, not a vault with a ticker. A manager decides how to hold the silver exposure instead of pinning the fund to one static pile of metal.kurvinvest.com
- Structured as a registered 1940 Act fund and fully transparent about what it owns, so you can see what is generating the payout.
Worth knowing
- The income machinery costs money: 1.00% a year, against a 0.60% median for physical metal funds and 0.30% at SIVR, 0.50% at SLV.
- Distributions can include return of capital, meaning part of a payout may be your own money coming back rather than earnings.kurvinvest.com
- It launched in 2025, so the record is short, and payout size is not fixed the way the fee is.
KSLV Holdings
- Other
- —
- 108%
- 912797VF1
KSLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KSLV |
|---|---|
| Year to date | −8.1% |
| 1 month | −4.6% |
| 3 months | +2.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KSLV |
|---|---|---|
| 2026 YTD | −8.1% | |
| 2025 | +48.8% |
KSLV in the news
ETF.net Research hasn’t filed on KSLV yet — coverage lands here as it’s written.
KSLV Dividends
- $0.60 per share
- Monthly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.60 |
| Aug 19, 2026 | Aug 20, 2026 | $0.60 |
| Jul 22, 2026 | Jul 23, 2026 | $0.60 |
| Jun 17, 2026 | Jun 18, 2026 | $0.60 |
| May 20, 2026 | May 21, 2026 | $0.75 |
| Apr 22, 2026 | Apr 23, 2026 | $0.75 |
| Mar 18, 2026 | Mar 19, 2026 | $0.75 |
| Feb 18, 2026 | Feb 19, 2026 | $0.75 |
| Jan 21, 2026 | Jan 22, 2026 | $0.75 |
| Dec 17, 2025 | Dec 18, 2025 | $0.55 |
| Nov 19, 2025 | Nov 20, 2025 | $0.50 |
| Oct 22, 2025 | Oct 23, 2025 | $0.50 |
KSLV Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KSLV Cost
- The middle half of Gold & Metals Option Income funds
- Median 0.93%
6 of the 12 Gold & Metals Option Income funds charge less.