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KSLVKurv Silver Enhanced Income ETF

Get incomeNewRanked #1,216 of 1,622 in this goal

Seeks to maximize total return.

By Kurv Investment Management Inc. · Launched 2025

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$107M

#2,868 of 5,562 · mid-size

Dividend YieldGoal

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,344+33.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 101.3% of fundconcentrated

TREASURY BILL
31.1%
TREASURY BILL
28.5%
N/A
16.8%
N/A
13.0%
TREASURY BILL
9.7%
Fidelity Government Portfolio
1.3%
N/ASLV 11 C50.5
1.1%
N/ASLV 12 P42
0.0%
N/ASLV 12 P43
0.0%
N/A
-0.1%

Asset allocation

Bonds
59.4%
Stocks
26.1%
Cash
11.4%
Other
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-48.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to maximize total return.
Strategy
Primarily invests in derivative instruments on silver and physical silver-related ETPs, including ETFs and ETNs, backed by a portfolio of Fixed Income Instruments. Uses options on physical silver-related ETPs to gain exposure, with a focus on maximizing total return. May invest in U.S. and non-U.S. Fixed Income Instruments of any maturity or duration. Employs various option strategies, including covered call writing and uncovered call/put writing, to generate income and preserve capital.
Inception date
September 29, 2025
Fund family
Kurv Investment Management Inc.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19