

Kurv Yield Premium Strategy Tesla ETF
$15.09−0.08 (−0.53%)
- 1.15%
- $18M
- −14.9%
- 31.51%
- 0M sh
- $15.41
- low $12.92high $26.52
The ETF.net TSLP Grade
Score 40 out of 100
- 3 of 9
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 100Rank 7 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.B60 out of 100Rank 4 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 8 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 5 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A100 out of 100Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 4 of 9
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
- 8
- 103%
- 912797UD7
Geography
- United States100.00%
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 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.
| Period | TSLP |
|---|---|
| Year to date | −21.9% |
| 1 month | +3.5% |
| 3 months | −9.8% |
| 1 year | −14.9% |
| 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 | −21.9% | |
| 2025 | +9.3% | |
| 2024 | +41.1% | |
| 2023 | +18.5% |
TSLP in the news
TSLP Dividends
- 31.51%
- $4.78
- $0.32 per share
- Monthly
Distribution history
TSLP Risk
- 43.1%
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.
- 0.36
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.
- 1.39
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.
Other funds in Tesla (TSLA) Option Income
- CTESTTidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFExpense ratio 1.01%1 year return —
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTYYYxETFs TSLA Daily Income ETFExpense ratio 0.99%1 year return —
- DTSIIREX TSLA Growth & Income ETFExpense ratio 1.52%1 year return −9.5%
- DTSYYGraniteShares YieldBOOST TSLA ETFExpense ratio 3.11%1 year return −18.3%

