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Kurv Silver Enhanced Income ETF (KSLV)
Cboe US: KSLV
· 实时价格 · USD
26.68
+0.51 (1.95%)
收盘价： Sep 02, 2026, 7:58 PM
27.23
+2.06%
盘后: 6:41 PM
Kurv Silver Enhanced Income ETF（KSLV）ETF 价格、持仓与分析
| 买价 | 26.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 88.56M |
| 净值（NAV） | 27.23 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2025 |
| 卖价 | 26.62 |
| 成交量 | 38,069 |
| 平均成交量（20日） | 90,085 |
| 开盘价 | 26.48 |
| 前收盘价 | 26.17 |
| 日内区间 | 26.48 - 26.75 |
| 52周区间 | 23.30 - 59.97 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于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.
分红 分红收益率 26.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.6000 | 无 |
| Jul 22, 2026 | $0.6000 | 无 |
| Jun 17, 2026 | $0.6000 | 无 |
| May 20, 2026 | $0.7500 | 无 |
| Apr 22, 2026 | $0.7500 | 无 |
