- ISIN
- US5009488801
- CUSIP
- 500948880
- Issuer
- Kurv
- Inception Date
- Oct 26, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $16M
Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $285.38K
Share Price Chart
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Performance
TSLP Performance Chart
Kurv Yield Premium Strategy Tesla ETF (TSLP) is down 35.1% since the beginning of the year. TSLP is currently trading at $13 per share.
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Returns By Period
Kurv Yield Premium Strategy Tesla ETF (TSLP) has returned -35.14% so far this year and -9.52% over the past 12 months.
Kurv Yield Premium Strategy Tesla ETF
- 1D
- 1.35%
- 1M
- -22.44%
- 6M
- -32.28%
- YTD
- -35.14%
- 1Y
- -9.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.59%
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%
TSLP Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2023, TSLP's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +24.3%, while the worst month was Jul 2026 at -28.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLP closed higher 52% of trading days. The best single day was Oct 24, 2024 with a return of +21.2%, while the worst single day was Jul 23, 2026 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.22% | -7.28% | -8.81% | 0.95% | 15.66% | -4.78% | -27.96% | -35.14% | |||||
| 2025 | 2.64% | -25.96% | -10.03% | 9.37% | 15.87% | -5.97% | -2.70% | 7.25% | 24.25% | 6.82% | -5.34% | 2.79% | 9.77% |
| 2024 | -22.49% | 7.31% | -10.16% | 5.92% | -1.48% | 9.59% | 14.93% | -5.24% | 11.56% | -0.40% | 19.82% | 14.19% | 41.53% |
| 2023 | -2.34% | 15.99% | 4.49% | 18.37% |
Benchmark Metrics
Kurv Yield Premium Strategy Tesla ETF has an annualized alpha of -22.06%, beta of 1.92, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 27, 2023.
- This ETF participated in 226.16% of S&P 500 Index downside but only 99.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -22.06%
- Beta
- 1.92
- R²
- 0.34
- Upside Capture
- 99.70%
- Downside Capture
- 226.16%
Expense Ratio
TSLP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLP ranks 8 for risk / return — above 8% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) 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.
| TSLP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.00 | -2.24 |
| Martin ratioReturn relative to average drawdown | -0.62 | 8.49 | -9.11 |
Dividends
Dividend History
Kurv Yield Premium Strategy Tesla ETF provided a 38.75% dividend yield over the last twelve months, with an annual payout of $5.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.22 | $7.45 | $6.61 | $1.24 |
Dividend yield | 38.75% | 31.05% | 21.82% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Tesla 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 | $0.50 | $0.50 | $0.40 | $0.40 | $0.35 | $0.35 | $0.32 | $2.82 | |||||
| 2025 | $1.30 | $1.00 | $0.70 | $0.55 | $0.55 | $0.50 | $0.45 | $0.45 | $0.45 | $0.50 | $0.50 | $0.50 | $7.45 |
| 2024 | $0.56 | $0.31 | $0.52 | $0.42 | $0.44 | $0.44 | $0.50 | $0.51 | $0.52 | $0.49 | $0.59 | $1.30 | $6.61 |
| 2023 | $0.58 | $0.67 | $1.24 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Tesla 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 Yield Premium Strategy Tesla ETF was 46.00%, occurring on Mar 10, 2025. Recovery took 145 trading sessions.
The current Kurv Yield Premium Strategy Tesla ETF drawdown is 40.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.00%Mar 2025 | 2mo 22d | 7mo | 9mo 22dDec 2024 - Oct 2025 | 2025 selloff2025 |
-42.53%Jul 2026 | 7mo 8d | — | 7mo 13dDec 2025 - now | — |
-40.20%Apr 2024 | 3mo 26d | 5mo 8d | 9mo 4dDec 2023 - Sep 2024 | — |
-15.19%Nov 2025 | 17d | 25d | 1mo 12dNov 2025 - Dec 2025 | — |
-14.62%Oct 2024 | 22d | 1d | 23dOct 2024 - Oct 2024 | — |
Drawdown Indicators
| TSLP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.00% | -56.78% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -42.53% | -9.10% | -33.43% |
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 | -40.08% | -1.58% | -38.50% |
Average DrawdownAverage peak-to-trough decline | -16.26% | -10.70% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.49% | 2.14% | +14.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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