Kurv Silver Enhanced Income ETFKSLV

KurvIncomeDividend Stocks#460 of 469 by YTD

$19.73

+5.8% last session

−30.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KSLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−16.1%	−17.9%	−30.3%	+1.7%	—	—	+3.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.99%
Distribution yield: 39.0%
NAV: $19.01
Volume: 66K
Avg. volume 30D: 103K
High today: $19.79
Low today: $19.52
Previous close: $18.65
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#324KSLVKurv−30.3%$103M

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

$10,000 in KSLV

$10,000 in KSLV became

$10,384

In the S&P 500 (VOO)

$11,642

Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KSLV Returns by Period

Today

YTD

MAX

KSLV

+5.8%

−16.1%

−17.9%

−30.3%

+1.7%

—

+3.8%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

KSLV’s Income Rank

YTD

#460of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

KSLV−30.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

KSLV Price and 52-Week Range

From the 52-week high

−67.1%

From the 52-week low

+7.5%

Today $19.52 – $19.79

Previous close $18.65

$19.73 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 $854B in 402 Dividend stocks ETFs

KSLV$103M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
KSLV	KurvThis fundRead Desk	0.99%	+1.7%	−30.3%	$103M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

−30.3%

SCHD wins+65.5 pts

Past year

+41.6%

+1.7%

SCHD wins+39.9 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

39.0%

KSLV wins+36.1 pts

AUM

$121B

$103M

SCHD1183.4× more

3–1SCHD wins

Schwab SCHD and Kurv KSLV · year-to-date · as of Nov 5, 2026 · AUM not scored

KSLV vs VOO

KSLV · Kurv Silver Enhanced Income

+1.7%

VOO · S&P 500

+13.5%

Gap

11.8 pts

Kurv KSLV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

KSLV vs Its Peer Average

YTD

KSLVAvsBPeer average

1D+5.8%+1.3%

1M−16.1%+1.1%

3M−17.9%−0.2%

YTD−30.3%+11.0%

1Y+1.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KSLV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y68.25%

Deepest drop · 1Y−61.1%

Lowest point · 5Y−2.3%

52-week range

$19.73

$18.35−67.1% from the high$59.97

Kurv KSLV · past-year price moves · as of Nov 5, 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 5, 2026

KSLV

Payouts by Year

$0.50per share, Oct 2026

Distribution yield39.0%

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 today66K

Average volume · 30D103K

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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