Kurv Silver Enhanced Income ETFKSLV

KurvIncomeDividend Stocks#462 of 469 by YTD

$18.65

−1.9% last session

−34.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2025 – Nov 3, 2026KSLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−20.2%	−22.7%	−34.1%	−4.6%	—	—	−1.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.99%
Distribution yield: 41.3%
NAV: $19.01
Volume: 70K
Avg. volume 30D: 105K
High today: $18.87
Low today: $18.59
Previous close: $19.02
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#324KSLVKurv−34.1%$103M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KSLV

$10,000 in KSLV became

$9,816

In the S&P 500 (VOO)

$11,456

Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KSLV Returns by Period

Today

YTD

MAX

KSLV

−1.9%

−20.2%

−22.7%

−34.1%

−4.6%

—

−1.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

KSLV’s Income Rank

YTD

#462of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

KSLV−34.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

KSLV Price and 52-Week Range

From the 52-week high

−68.9%

From the 52-week low

+1.6%

Today $18.59 – $18.87

Previous close $19.02

$18.65 now

52-week low$18.3552-week high$59.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KSLV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

KSLV$103M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
KSLV	KurvThis fundRead Desk	0.99%	−34.1%	−4.6%	$103M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

−34.1%

SCHD wins+66.9 pts

Past year

+37.6%

−4.6%

SCHD wins+42.1 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

41.3%

KSLV wins+38.3 pts

AUM

$121B

$103M

SCHD1183.4× more

3–1SCHD wins

Schwab SCHD and Kurv KSLV · year-to-date · as of Nov 4, 2026 · AUM not scored

KSLV vs VOO

YTD

KSLV · Kurv Silver Enhanced Income

−34.1%

VOO · S&P 500

+11.5%

Gap

45.6 pts

Kurv KSLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

KSLV vs Its Peer Average

YTD

KSLVAvsBPeer average

1D−1.9%−0.2%

1M−20.2%+0.1%

3M−22.7%−1.6%

YTD−34.1%+9.4%

1Y−4.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KSLV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y68.02%

Deepest drop · 1Y−61.1%

Lowest point · 5Y−1.8%

52-week range

$18.65

$18.35−68.9% from the high$59.97

Kurv KSLV · past-year price moves · as of Nov 4, 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 4, 2026

KSLV

Payouts by Year

$0.50per share, Oct 2026

Distribution yield41.3%

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$19.01

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D105K

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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