KSL
Other Kurv Silver Enhanced Income ETF
ETF
ETF
Ticker: KSLV
KSLV
Price
Price
CHART BY
Data
TER
- 1%
Fund Volume
- $32.86M
Asset Class
- Commodities
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Kurv
Historical dividends and forecast
Other Kurv Silver Enhanced Income ETF has so far distributed $1.00 in 2025. The next dividend will be paid on 23.10.2026
$1.00
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds1.28%
Sector Breakdown
- Other98.72%
- Non corporate1.28%
Region Breakdown
🏳️
Other98.72%🇺🇸
USA1.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Kurv Silver Enhanced Income ETF?
The total expense ratio (TER) of Other Kurv Silver Enhanced Income ETF is 1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Kurv Silver Enhanced Income ETF?
Other Kurv Silver Enhanced Income ETF has a fund volume of $32.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Kurv Silver Enhanced Income ETF paying dividends?
Other Kurv Silver Enhanced Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.11.2025, with an amount of $0.50.
What is the replication method used by Other Kurv Silver Enhanced Income ETF?
Other Kurv Silver Enhanced Income ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Kurv Silver Enhanced Income ETF domiciled?
Other Kurv Silver Enhanced Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.78$31.88
Information
KSLV is actively managed, seeking to maximize total return through investments in silver, silver bullion-related ETPs, and derivatives. The fund aims to outperform physical silver.
Identifier
- Primary Ticker
- KSLV
Fundamentals & EOD data from FactSet