Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Frequently asked questions
What is the Kurv Silver Enhanced Income ETF (KSLV) expense ratio?
The Kurv Silver Enhanced Income ETF funds expense ratio is 100%.
What is Kurv Silver Enhanced Income ETF (KSLV) current stock price?
As of the latest data, Kurv Silver Enhanced Income ETF stock price is $20.42, with a previous close of $20.75. Kurv Silver Enhanced Income ETF lost -$0.33 in the last trading session, representing a -1.59% loss.
Does Kurv Silver Enhanced Income ETF (KSLV) pay dividends?
Yes. Kurv Silver Enhanced Income ETF pays monthly dividends with an annualized yield of 29.38% and an estimated annual payout of $6.00 per share.
When is the next ex-dividend date for Kurv Silver Enhanced Income ETF (KSLV)?
The next ex-dividend date is scheduled for October 21, 2026.