Kurv Yield Premium Strategy Tesla ETFTSLP

$15.25

−5.5% last session

−20.0% 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, 2026TSLPS&P 500 · VOOThematic Income average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	+1.6%	+19.8%	−20.0%	−24.0%	+53.0%	—	+47.2%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
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: $18M
Expense ratio: 0.99%
Distribution yield: 33.4%
NAV: $16.33
Volume: 29K
Avg. volume 30D: 12K
High today: $15.33
Low today: $14.98
Previous close: $16.13
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

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#13TSLPKurv−20.0%$18.0M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSLP

$10,000 in TSLP became

$14,720

In the S&P 500 (VOO)

$19,403

Total return, dividends in · Oct 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

TSLP Returns by Period

Today

YTD

MAX

TSLP

−5.5%

+1.6%

+19.8%

−20.0%

−24.0%

+53.0%

—

+47.2%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

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 = 24 Thematic Income ETFs

TSLP’s Thematic Income Rank

YTD

#33of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

TSLP−20.0%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

TSLP Price and 52-Week Range

From the 52-week high

−42.5%

From the 52-week low

+18.0%

Today $14.98 – $15.33

Previous close $16.13

$15.25 now

52-week low$12.9252-week high$26.52

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

TSLP’s Size vs Its Peers

Today

$18.0M#12 by size of 25 thematic income ETFs

AUM · TSLP and the 5 largest peers · Nov 5, 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 5, 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%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
TSLP	KurvThis fundRead Desk	0.99%	−20.0%	−24.0%	$18M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSLP head to head with NVDY →

NVDY vs TSLP

YTD

NVDYYieldMaxTSLPKurv

Year to date

+8.3%

−20.0%

NVDY wins+28.2 pts

Past year

+1.3%

−24.0%

NVDY wins+25.3 pts

Fee

1.09%

0.99%

TSLP winslower fee

Yield

55.6%

33.4%

NVDY wins+22.1 pts

AUM

$1.3B

$18.0M

NVDY69.6× more

3–1NVDY wins

YieldMax NVDY and Kurv TSLP · year-to-date · as of Nov 5, 2026 · AUM not scored

TSLP vs VOO

YTD

TSLP · Kurv Yield Premium Strategy Tesla

−20.0%

VOO · S&P 500

+13.4%

Gap

33.3 pts

Kurv TSLP and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSLP vs Its Peer Average

YTD

TSLPAvsBPeer average

1D−5.5%−0.1%

1M+1.6%−6.4%

3M+19.8%+12.0%

YTD−20.0%−5.5%

1Y−24.0%−17.5%

3Y+53.0%+81.1%

2–4Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.85%

Deepest drop · 1Y−42.5%

Lowest point · 5Y−26.8%

52-week range

$15.25

$12.92−42.5% from the high$26.52

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

TSLP

Payouts by Year

$0.32per share, Nov 2026

Distribution yield33.4%

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$16.33

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D12K

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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