Kurv Yield Premium Strategy Tesla ETFTSLP

$14.03

+4.1% last session

−26.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 6, 2026TSLPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−5.6%	+7.8%	−26.4%	−29.1%	+35.8%	—	+35.4%
Peer average	+2.1%	−10.8%	+1.7%	−11.9%	−20.6%	+66.2%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.99%
Distribution yield: 32.8%
NAV: $13.42
Volume: 3K
Avg. volume 30D: 12K
High today: $14.18
Low today: $13.80
Previous close: $13.48
52-week high: $26.32
52-week low: $12.92
Our risk indicator: 4/5

TSLP in One Breath

TSLP Among Thematic Income ETFs

YTD

#1APLYYieldMax+15.9%$110M

#2MSFOYieldMax+9.5%$98.8M

#3AMZYYieldMax+9.5%$226M

#4NVITYieldMax+5.3%$14.5M

#5NVDYYieldMax+1.0%$1.1B

#6NVIIRexshares−0.3%$90.1M

#7PLTYYieldMax−5.9%$298M

#8MSTYYieldMax−14.7%$946M

#13TSLPKurv−26.4%$14.4M

End-of-day Nov 7, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSLP

$10,000 in TSLP became

$13,542

In the S&P 500 (VOO)

$18,611

Total return, dividends in · Oct 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

TSLP Returns by Period

Today

YTD

MAX

TSLP

+4.1%

−5.6%

+7.8%

−26.4%

−29.1%

+35.8%

—

+35.4%

Peer average

+2.1%

−10.8%

+1.7%

−11.9%

−20.6%

+66.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSLP’s Thematic Income Rank

YTD

#34of 36
thematic income ETFs

Best · SOXY+28.4%

Average−6.7%

TSLP−26.4%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 7, 2026

TSLP Price and 52-Week Range

From the 52-week high

−46.7%

From the 52-week low

+8.6%

Today $13.80 – $14.18

Previous close $13.48

$14.03 now

52-week low$12.9252-week high$26.32

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

TSLP’s Size vs Its Peers

Today

$14.4M#13 by size of 25 thematic income ETFs

AUM · TSLP and the 5 largest peers · Nov 7, 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 7, 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


NVDY	YieldMaxRead Desk	1.09%	−0.6%	+1.0%	$1.1B
MSTY	YieldMaxRead Desk	1.03%	−44.1%	−14.7%	$946M
TSLY	YieldMaxRead Desk	1.07%	−18.8%	−17.1%	$557M
PLTY	YieldMaxRead Desk	1.07%	−12.2%	−5.9%	$298M
CONY	YieldMaxRead Desk	1.04%	−51.0%	−34.1%	$285M
TSLP	KurvThis fundRead Desk	0.99%	−29.1%	−26.4%	$14M

Thematic Income peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TSLP head to head with NVDY →

NVDY vs TSLP

YTD

NVDYYieldMaxTSLPKurv

Year to date

+1.0%

−26.4%

NVDY wins+27.4 pts

Past year

−0.6%

−29.1%

NVDY wins+28.6 pts

Fee

1.09%

0.99%

TSLP winslower fee

Yield

57.5%

32.8%

NVDY wins+24.7 pts

AUM

$1.1B

$14.4M

NVDY77.3× more

3–1NVDY wins

YieldMax NVDY and Kurv TSLP · year-to-date · as of Nov 7, 2026 · AUM not scored

TSLP vs VOO

TSLP · Kurv Yield Premium Strategy Tesla

−29.1%

VOO · S&P 500

+9.8%

Gap

38.9 pts

Kurv TSLP and Vanguard VOO · 1Y total return · as of Nov 7, 2026

TSLP vs Its Peer Average

YTD

TSLPAvsBPeer average

1D+4.1%+2.1%

1M−5.6%−10.8%

3M+7.8%+1.7%

YTD−26.4%−11.9%

1Y−29.1%−20.6%

3Y+35.8%+66.2%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

TSLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y48.17%

Deepest drop · 1Y−42.5%

Lowest point · 5Y−26.8%

52-week range

$14.03

$12.92−46.7% from the high$26.32

Kurv TSLP · past-year price moves · as of Nov 7, 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 7, 2026

TSLP

Payouts by Year

$0.32per share, Nov 2026

Distribution yield32.8%

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$13.42

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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