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Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Precio en tiempo real · USD
28.01
-0.28 (-0.99%)
Al cierre: Aug 26, 2026, 7:59 PM
28.33
+1.14%
Premercado: 5:52 AM
Kurv Silver Enhanced Income ETF (KSLV): precio, posiciones y análisis del ETF
-0.99% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 88.56M |
| NAV | 28.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2025 |
| Precio de venta | 0 |
| Volumen | 86,062 |
| Volumen medio (20D) | 88,851 |
| Abierto | 27.75 |
| Cierre anterior | 28.29 |
| Rango del día | 27.66 - 28.44 |
| Rango de 52 semanas | 23.30 - 59.97 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil KSLV
Fecha de inicio Sep 29, 2025
Proveedor Kurv Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.02% |
Dividendos Rendimiento de dividendos 25.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 19, 2026 | $0.6000 | n/a |
| Jul 22, 2026 | $0.6000 | n/a |
| Jun 17, 2026 | $0.6000 | n/a |
| May 20, 2026 | $0.7500 | n/a |
| Apr 22, 2026 | $0.7500 | n/a |
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