Kurv Yield Premium Strategy Tesla ETF
$15.63+0.07 (+0.42%)
- Expense ratio
- 1.15%
- Fund size
- $17M
- 1Y return
- −15.0%
- Yield · Last 12 months
- 31.71%
- Volume · 30D
- 0M sh
- NAV per share
- $15.01
- 52W range
The ETF.net TSLP Grade
Score 44 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 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 68Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 92Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on TSLP
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.
The fund seeks current income while retaining exposure to Tesla's share price, with potential investment gains limited.
Why people hold it
- Income without walking away from the stock: Kurv's stated goal is current income while retaining exposure to Tesla's share price.kurvinvest.com
- Distributions run on a monthly cadence, so payouts land on a regular calendar rather than in quarterly lumps.
- At 1.15% a year, it costs a fraction of the priciest Tesla income option, GraniteShares' TSYY at 3.11%.
- It is a 1940 Act registered fund, so you own a regulated ETF holding options and collateral, not a bank-issued note.
Worth knowing
- The 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
- The downside is all Tesla. Synthetic single-stock exposure means one company's swings drive the whole ride, with no diversification underneath.
- Costs 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
- Stocks
- —
- 106%
- 912797UD7
Geography
TSLP 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 | TSLP |
|---|---|
| Year to date | −21.1% |
| 1 month | +6.2% |
| 3 months | −8.9% |
| 1 year | −15.0% |
| 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 | TSLP |
|---|---|---|
| 2026 YTD | −21.1% | |
| 2025 | +9.3% | |
| 2024 | +41.1% | |
| 2023 | +18.5% |
TSLP in the news
ETF.net Research hasn’t filed on TSLP yet — coverage lands here as it’s written.
TSLP Dividends
- 31.71%
- $4.96
- $0.32 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.32 |
| Aug 5, 2026 | Aug 6, 2026 | $0.32 |
| Jul 8, 2026 | Jul 9, 2026 | $0.32 |
| Jun 3, 2026 | Jun 4, 2026 | $0.35 |
| May 6, 2026 | May 7, 2026 | $0.35 |
| Apr 8, 2026 | Apr 9, 2026 | $0.40 |
| Mar 4, 2026 | Mar 5, 2026 | $0.40 |
| Feb 4, 2026 | Feb 5, 2026 | $0.50 |
| Jan 7, 2026 | Jan 8, 2026 | $0.50 |
| Dec 3, 2025 | Dec 4, 2025 | $0.50 |
| Nov 5, 2025 | Nov 6, 2025 | $0.50 |
| Oct 8, 2025 | Oct 9, 2025 | $0.50 |
TSLP Risk
- 43.7%
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.
- 0.40
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.
- −46.1%
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.
- 1.38
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
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
6 of the 9 Tesla (TSLA) Option Income funds charge less.