- Issuer
- Kurv
- Inception Date
- Sep 29, 2025
- Category
- Silver, Derivative Income, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $89M
Highlights
- Avg. Volume (1M)
- 53K
- Avg. Volume Value (1M)
- $1.31M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KSLV Performance Chart
Kurv Silver Enhanced Income ETF (KSLV) is down 20.8% since the beginning of the year. KSLV is currently trading at $24 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Kurv Silver Enhanced Income ETF
- 1D
- -2.48%
- 1M
- -5.64%
- 6M
- -33.87%
- YTD
- -20.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KSLV Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2025, KSLV's average daily return is +0.18%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2025 with a return of +24.5%, while the worst month was Jun 2026 at -22.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, KSLV closed higher 57% of trading days. The best single day was Dec 26, 2025 with a return of +10.1%, while the worst single day was Jan 30, 2026 at -28.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.79% | 11.96% | -21.47% | -2.67% | 2.16% | -22.20% | -2.77% | -20.78% | |||||
| 2025 | 0.67% | 2.88% | 16.30% | 24.48% | 49.94% |
Benchmark Metrics
Kurv Silver Enhanced Income ETF has an annualized alpha of 18.23%, beta of 1.93, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.
- This ETF captured 227.93% of S&P 500 Index gains and 225.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.23%
- Beta
- 1.93
- R²
- 0.14
- Upside Capture
- 227.93%
- Downside Capture
- 225.41%
Expense Ratio
KSLV has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Kurv Silver Enhanced Income ETF provided a 27.07% dividend yield over the last twelve months, with an annual payout of $6.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.50 | $1.55 |
Dividend yield | 27.07% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Silver Enhanced Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.60 | $0.60 | $4.95 | |||||
| 2025 | $0.50 | $0.50 | $0.55 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Silver Enhanced Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Silver Enhanced Income ETF was 54.73%, occurring on Jul 16, 2026. The portfolio has not yet recovered.
The current Kurv Silver Enhanced Income ETF drawdown is 53.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.73%Jul 2026 | 5mo 18d | — | 6mo 5dJan 2026 - now | — |
-14.11%Oct 2025 | 10d | 1mo 2d | 1mo 12dOct 2025 - Nov 2025 | — |
-10.56%Dec 2025 | 2d | 6d | 8dDec 2025 - Jan 2026 | — |
-5.70%Jan 2026 | 1d | 4d | 5dJan 2026 - Jan 2026 | — |
-3.69%Jan 2026 | 1d | 4d | 5dJan 2026 - Jan 2026 | — |
Drawdown Indicators
| KSLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.73% | -56.78% | +2.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.05% | -1.58% | -51.47% |
Average DrawdownAverage peak-to-trough decline | -25.16% | -10.70% | -14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with KSLV
Add Kurv Silver Enhanced Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KSLV