Kurv Silver Enhanced Income ETFKSLV

KurvIncomeDividend Stocks#459 of 469 by YTD

$19.59

−0.7% last session

−30.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KSLVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−14.2%	−20.9%	−30.8%	+3.8%	—	—	+3.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.99%
Distribution yield: 39.3%
NAV: $18.69
Volume: 111K
Avg. volume 30D: 101K
High today: $20.03
Low today: $19.46
Previous close: $19.73
52-week high: $59.97
52-week low: $18.35
Our risk indicator: 3/5

KSLV in One Breath

KSLV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#324KSLVKurv−30.8%$101M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KSLV

$10,000 in KSLV became

$10,311

In the S&P 500 (VOO)

$11,133

Total return, dividends in · Sep 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

KSLV Returns by Period

Today

YTD

MAX

KSLV

−0.7%

−14.2%

−20.9%

−30.8%

+3.8%

—

+3.1%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

KSLV’s Income Rank

YTD

#459of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

KSLV−30.8%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

KSLV Price and 52-Week Range

From the 52-week high

−67.3%

From the 52-week low

+6.8%

Today $19.46 – $20.03

Previous close $19.73

$19.59 now

52-week low$18.3552-week high$59.97

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KSLV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

KSLV$101M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

KSLV Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

KSLV$0.99

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside KSLV

KSLV

Kurv Silver Enhanced Income ETF

Today

KSLV reports no holdings we can show: […]

Kurv KSLV · holdings

How It Compares

KSLV

Kurv Silver Enhanced Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
KSLV	KurvThis fundRead Desk	0.99%	−30.8%	+3.8%	$101M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KSLV head to head with SCHD →

SCHD vs KSLV

YTD

SCHDSchwab · Dividend stocksKSLVKurv · Dividend stocks

Year to date

+32.3%

−30.8%

SCHD wins+63.1 pts

Past year

+38.7%

+3.8%

SCHD wins+34.9 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

39.3%

KSLV wins+36.3 pts

AUM

$123B

$101M

SCHD1217.9× more

3–1SCHD wins

Schwab SCHD and Kurv KSLV · year-to-date · as of Nov 6, 2026 · AUM not scored

KSLV vs VOO

YTD

KSLV · Kurv Silver Enhanced Income

−30.8%

VOO · S&P 500

+8.4%

Gap

39.2 pts

Kurv KSLV and Vanguard VOO · YTD total return · as of Nov 6, 2026

KSLV vs Its Peer Average

YTD

KSLVAvsBPeer average

1D−0.7%−2.2%

1M−14.2%−0.5%

3M−20.9%−2.8%

YTD−30.8%+8.7%

1Y+3.8%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KSLV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y68.19%

Deepest drop · 1Y−61.1%

Lowest point · 5Y−0.5%

52-week range

$19.59

$18.35−67.3% from the high$59.97

Kurv KSLV · past-year price moves · as of Nov 6, 2026

KSLV

Fund Facts

Today

2025launched Sep 29

Tracks[…]

Exchange · CUSIPCBOE · 500948864

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv KSLV · fund facts · as of Nov 6, 2026

KSLV

Payouts by Year

$0.50per share, Oct 2026

Distribution yield39.3%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$7.70 a share

Kurv KSLV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.69

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.50
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

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