Kurv Yield Premium Strategy Tesla ETFTSLP

$16.05

−1.5% last session

−15.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSLPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+7.5%	+26.4%	−15.8%	−18.1%	+54.9%	—	+54.9%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
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: $19M
Expense ratio: 0.99%
Distribution yield: 29.8%
NAV: $16.14
Volume: 4K
Avg. volume 30D: 11K
High today: $16.17
Low today: $16.04
Previous close: $16.30
52-week high: $26.52
52-week low: $12.92
Our risk indicator: 4/5

TSLP in One Breath

TSLP Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.3M

#2NVIIRexshares+14.0%$106M

#3APLYYieldMax+12.2%$111M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$98.5M

#6AMZYYieldMax+6.1%$212M

#7PLTYYieldMax+2.5%$351M

#8TSLYYieldMax−7.9%$662M

#13TSLPKurv−15.8%$18.6M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSLP

$10,000 in TSLP became

$15,492

In the S&P 500 (VOO)

$19,094

Total return, dividends in · Oct 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TSLP Returns by Period

Today

YTD

MAX

TSLP

−1.5%

+7.5%

+26.4%

−15.8%

−18.1%

+54.9%

—

+54.9%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

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 = 24 Thematic Income ETFs

TSLP’s Thematic Income Rank

YTD

#30of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

TSLP−15.8%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TSLP Price and 52-Week Range

From the 52-week high

−39.5%

From the 52-week low

+24.2%

Today $16.04 – $16.17

Previous close $16.30

$16.05 now

52-week low$12.9252-week high$26.52

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

TSLP’s Size vs Its Peers

Today

$18.6M#12 by size of 25 thematic income ETFs

AUM · TSLP and the 5 largest peers · Nov 4, 2026

TSLP Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLP$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TSLP

TSLP

Kurv Yield Premium Strategy Tesla ETF

Today

TSLP reports no holdings we can show: […]

Kurv TSLP · holdings

How It Compares

TSLP

Kurv Yield Premium Strategy Tesla ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$959M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$662M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$351M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$301M
TSLP	KurvThis fundRead Desk	0.99%	−15.8%	−18.1%	$19M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSLP head to head with NVDY →

NVDY vs TSLP

YTD

NVDYYieldMaxTSLPKurv

Year to date

+10.9%

−15.8%

NVDY wins+26.7 pts

Past year

+5.7%

−18.1%

NVDY wins+23.8 pts

Fee

1.09%

0.99%

TSLP winslower fee

Yield

54.3%

29.8%

NVDY wins+24.5 pts

AUM

$1.3B

$18.6M

NVDY68.4× more

3–1NVDY wins

YieldMax NVDY and Kurv TSLP · year-to-date · as of Nov 4, 2026 · AUM not scored

TSLP vs VOO

YTD

TSLP · Kurv Yield Premium Strategy Tesla

−15.8%

VOO · S&P 500

+11.5%

Gap

27.3 pts

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

TSLP vs Its Peer Average

YTD

TSLPAvsBPeer average

1D−1.5%+0.9%

1M+7.5%−5.9%

3M+26.4%+11.7%

YTD−15.8%−6.1%

1Y−18.1%−16.9%

3Y+54.9%+80.7%

2–4Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.78%

Deepest drop · 1Y−42.5%

Lowest point · 5Y−24.3%

52-week range

$16.05

$12.92−39.5% from the high$26.52

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

TSLP

Fund Facts

Today

2023launched Oct 26

Tracks[…]

Exchange · CUSIPCBOE · 500948880

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv TSLP · fund facts · as of Nov 4, 2026

TSLP

Payouts by Year

$0.32per share, Nov 2026

Distribution yield29.8%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$4.60 a share

Kurv TSLP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗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 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$16.14

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.32
Oct 7, 2026	Oct 8, 2026	$0.32
Sep 2, 2026	Sep 3, 2026	$0.32
Aug 5, 2026	Aug 6, 2026	$0.32
Jul 8, 2026	Jul 9, 2026	$0.32
Jun 3, 2026	Jun 4, 2026	$0.35
May 6, 2026	May 7, 2026	$0.35
Apr 8, 2026	Apr 9, 2026	$0.40
Mar 4, 2026	Mar 5, 2026	$0.40
Feb 4, 2026	Feb 5, 2026	$0.50
Jan 7, 2026	Jan 8, 2026	$0.50
Dec 3, 2025	Dec 4, 2025	$0.50

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