Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Echtzeitkurs · USD
26.53
-1.11 (-4.02%)
Zum Schluss: Aug 18, 2026, 3:58 PM
26.48
+2.12%
Vorbörslich: 5:10 AM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
-4.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.56 Mio |
| NAV | 27.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2025 |
| Brief | 0 |
| Volumen | 226,678 |
| Ø Vol. (20D) | 86,200 |
| Eröffnung | 27.15 |
| Vortagesschluss | 27.64 |
| Tagesspanne | 26.46 - 27.32 |
| 52-Wk Range | 23.30 - 59.97 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über KSLV
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Anlageklasse Commodities Focused
Tickersymbol KSLV
Auflagedatum Sep 29, 2025
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 24.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.6000 | k.A. |
| Jun 17, 2026 | $0.6000 | k.A. |
| May 20, 2026 | $0.7500 | k.A. |
| Apr 22, 2026 | $0.7500 | k.A. |
| Mar 18, 2026 | $0.7500 | k.A. |
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