Skip to content

Kurv Yield Premium Strategy Tesla ETF

TSLPCboeCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$15.09−0.08 (−0.53%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 33 prints from 15.17 to 15.09. Range 15.00 to 15.17. Use the arrow keys to read each point.15.0015.0515.1510 AM12 PM2 PM4 PM
Expense ratio
1.15%
Fund size
$18M
1Y total return
−14.9%
Yield · Last 12 months
31.51%
Holdings
8
Avg volume · 30D
0M sh
NAV per share
$15.41
52W range
low $12.92high $26.52
Launched

The ETF.net TSLP Grade

C

Score 40 out of 100

Rank
3 of 9
Six-pillar profile for TSLP. Scores out of 100: Cost 26, Risk 25, Mission 60, Tradability 44, Holdings 100, Durability 62. Strongest: Holdings (100). Weakest: Risk (25). Leans toward Holdings.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 7 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B60 out of 100
    Rank 4 of 5
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 8 of 8
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 5 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Not ranked
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 4 of 9

Our read on TSLP

ETF.net Research

CKurv pairs synthetic Tesla exposure with sold call options: monthly cash up front, Tesla's ride underneath, and a ceiling on the upside by design. One of the smaller, quieter names in the Tesla income crowd.

Stated mandate

The fund seeks current income while retaining exposure to Tesla's share price, with potential investment gains limited.

Why people hold it

  1. 01Income without walking away from the stock: Kurv's stated goal is current income while retaining exposure to Tesla's share price.kurvinvest.com
  2. 02Distributions run on a monthly cadence, so payouts land on a regular calendar rather than in quarterly lumps.
  3. 03At 1.15% a year, it costs a fraction of the priciest Tesla income option, GraniteShares' TSYY at 3.11%.
  4. 04It is a 1940 Act registered fund, so you own a regulated ETF holding options and collateral, not a bank-issued note.

Worth knowing

  1. 01The sold calls put a lid on it: Kurv states potential investment gains are limited, so a big Tesla rally largely passes the fund by.kurvinvest.com
  2. 02The downside is all Tesla. Synthetic single-stock exposure means one company's swings drive the whole ride, with no diversification underneath.
  3. 03Costs sit above most Tesla income rivals (TSII 0.99%, CRSH 1.05%), and this is one of the group's smaller, lightly traded names, so spreads can be wider.

TSLP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
8
Top-10 weight
103%
Largest holding
912797UD733.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UD7United States Treasury Bill 03/18/202733.79%6,100,000$6M34
002912797TC1United States Treasury Bill 12/24/202633.58%6,000,000$6M39
003912797VF1United States Treasury Bill 06/10/202716.46%3,000,000$3M32
0042TSLA 261218C00350000Tsla 12/18/2026 350 C12.28%459$2M1
0052TSLA 261218C00210000Tsla 12/18/2026 210 C5.92%60$1M1
006FIGXXFidelity Inv Mmkt Govt-I 12/31/20310.82%145,866$146K16
0072TSLA 261218P00330000Tsla 12/18/2026 330 P0.27%71$48K1
008—Cash & Other0.04%7,810$8K672

Showing 1–8 of 8 holdings

TSLP Performance

Launched Oct 26, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TSLP$8,509
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TSLP $8,509. SPY $12,044. Use the arrow keys to read each point.$6,362$9,422$12,481Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for TSLP. Periods over one year show the average yearly return.
PeriodTSLP
Year to date−21.9%
1 month+3.5%
3 months−9.8%
1 year−14.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSLP
YearReturn barTSLP
2026 YTD−21.9%
2025+9.3%
2024+41.1%
2023+18.5%

History from Oct 27, 2023

TSLP in the news

Filtered to TSLP · Tesla (TSLA) Option Income

TSLP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
31.51%Last 12 months
Payout per share
$4.78Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.58; Dec 20, 2023 $0.67; Jan 24, 2024 $0.56; Feb 21, 2024 $0.31; Mar 20, 2024 $0.52; Apr 24, 2024 $0.42; May 22, 2024 $0.44; Jun 26, 2024 $0.44; Jul 24, 2024 $0.50; Aug 21, 2024 $0.51; Sep 25, 2024 $0.52; Oct 23, 2024 $0.49; Nov 20, 2024 $0.59; Dec 24, 2024 $1.30; Jan 23, 2025 $1.30; Feb 5, 2025 $1.00; Mar 5, 2025 $0.70; Apr 2, 2025 $0.55; May 7, 2025 $0.55; Jun 4, 2025 $0.50; Jul 2, 2025 $0.45; Aug 6, 2025 $0.45; Sep 3, 2025 $0.45; Oct 8, 2025 $0.50; Nov 5, 2025 $0.50; Dec 3, 2025 $0.50; Jan 7, 2026 $0.50; Feb 4, 2026 $0.50; Mar 4, 2026 $0.40; Apr 8, 2026 $0.40; May 6, 2026 $0.35; Jun 3, 2026 $0.35; Jul 8, 2026 $0.32; Aug 5, 2026 $0.32; Sep 2, 2026 $0.32; Oct 7, 2026 $0.32. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 7, 2026Oct 8, 2026$0.32
Sep 2, 2026Sep 3, 2026$0.32
Aug 5, 2026Aug 6, 2026$0.32
Jul 8, 2026Jul 9, 2026$0.32
Jun 3, 2026Jun 4, 2026$0.35
May 6, 2026May 7, 2026$0.35
Apr 8, 2026Apr 9, 2026$0.40
Mar 4, 2026Mar 5, 2026$0.40
Feb 4, 2026Feb 5, 2026$0.50
Jan 7, 2026Jan 8, 2026$0.50
Dec 3, 2025Dec 4, 2025$0.50
Nov 5, 2025Nov 6, 2025$0.50

TSLP Risk

How much the fund’s monthly returns vary, scaled to a year.
43.1%
Annualised · 35 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.36
vs 3-month T-bills · 35 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−46.1%
35 months · trough Mar 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSLP Cost

Expense ratio1.15%
  • The middle half of Tesla (TSLA) Option Income funds
  • Median 1.07%

6 of the 9 Tesla (TSLA) Option Income funds charge less.

TSLP costs $115.00 a year on $10,000. The median Tesla (TSLA) Option Income fund costs $107.00.

Other funds in Tesla (TSLA) Option Income