Kurv Silver Enhanced Inco... (KSLV)
Cboe US: KSLV
· リアルタイム株価 · USD
26.53
-1.11 (-4.02%)
終値時点： Aug 18, 2026, 3:58 PM
26.01
+0.56%
寄り付き前: 8:13 AM
Kurv Silver Enhanced Income ETF (KSLV) ETF Price, Holdings & Analysis
-4.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 88.56M |
| 基準価額 | 27.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2025 |
| 売気配 | 0 |
| 出来高 | 226,678 |
| 平均出来高（20日） | 86,200 |
| 始値 | 27.15 |
| 前日終値 | 27.64 |
| 日中値幅 | 26.46 - 27.32 |
| 52週の値幅 | 23.30 - 59.97 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
KSLVについて
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.
分配金 分配金利回り 24.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.7500 | n/a |
