Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· Цена в реальном времени · USD
27.05
+0.16 (0.60%)
На закрытии: Aug 14, 2026, 3:59 PM
27.39
+1.25%
Постмаркет: 7:52 PM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
0.60% (1D)
| Покупка | 25.25 |
| Рыночная капитализация | n/a |
| AUM | 88.56M |
| NAV | 27.04 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2025 |
| Продажа | 29.65 |
| Объём | 90,677 |
| Сред. объём (20Д) | 83,132 |
| Открытие | 27.15 |
| Пред. закрытие | 26.89 |
| Диапазон дня | 27.05 - 27.45 |
| Диапазон за 52 недели | 23.30 - 59.97 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О 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.
Класс активов Fixed Income
Тикер KSLV
Дата запуска Sep 29, 2025
Управляющая компания Kurv Investment Management Llc
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 1.02% активов
| Название | Тикер | Вес |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.02% |
Дивиденды Дивидендная доходность 24.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 22, 2026 | $0.6000 | н/д |
| Jun 17, 2026 | $0.6000 | н/д |
| May 20, 2026 | $0.7500 | н/д |
| Apr 22, 2026 | $0.7500 | н/д |
| Mar 18, 2026 | $0.7500 | н/д |
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