KSLV ETF — Holdings & Analysis

With a relatively high expense ratio of 1.00%, KSLV distinguishes itself through its active management strategy and focus on silver exposure within the equity landscape. The fund's investment approach seeks to provide a unique blend of capital appreciation and income generation, primarily through holdings in other countries.

Kurv Silver Enhanced Income ETF (KSLV) ETF — Price, Holdings & Analysis

The Kurv Silver Enhanced Income ETF (KSLV) is an actively managed equity ETF with $0.03 billion in assets under management. Launched in 2025, KSLV aims to maximize total return through efficient exposure to silver while generating potentially tax-efficient income. With a relatively high expense ratio of 1.00%, KSLV distinguishes itself through its active management strategy and focus on silver exposure within the equity landscape. The fund's investment approach seeks to provide a unique blend of capital appreciation and income generation, primarily through holdings in other countries.

ETF Overview

Kurv Silver Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to silver while, at the same time, generating potentially tax-efficient income.

The Kurv Silver Enhanced Income ETF (KSLV) seeks to maximize total return by actively managing a portfolio to provide efficient exposure to silver. This is achieved while simultaneously aiming to generate potentially tax-efficient income for investors. The fund's primary holding is Fidelity Inv MM Government I (FIGXX), representing 1.85% of the portfolio. KSLV's strategy involves active management, which differentiates it from passive silver ETFs. The fund's country exposure is entirely allocated to 'Other' at 100%, indicating investments outside of the United States. This ETF may appeal to investors seeking exposure to silver through an actively managed fund that aims to generate income, but investors should carefully consider the higher expense ratio and the risks associated with active management. Past performance does not guarantee future results.

Risk Metrics

KSLV's risk profile is characterized by several factors. The ETF's expense ratio of 1.00% is significantly higher than the category average, which can create a drag on performance over time. Given the fund's relatively small AUM of $0.03 billion, there is potential liquidity risk. The fund's concentration risk appears low, with its top holding, Fidelity Inv MM Government I (FIGXX), constituting only 1.85% of the portfolio. The fund's beta is 0.00, indicating that the fund's price is not correlated to the market. Investors should carefully consider these factors when evaluating KSLV. Past performance does not guarantee future results.

Expense Ratio

1.00%

What does KSLV hold?

Holding	Weight
Fidelity Inv MM Government I (FIGXX)	1.85%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Kurv Technology Titans Select ETF (KQQQ) (Equity) — 1.12% expense ratio
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) (Equity) — 1.15% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is KSLV and what does it track?

The Kurv Silver Enhanced Income ETF (KSLV) is an actively managed equity ETF that seeks to maximize total return by providing efficient exposure to silver. It also aims to generate potentially tax-efficient income.

Unlike passive ETFs that track a specific index, KSLV employs an active management strategy, giving the fund manager discretion in selecting investments.

What is the expense ratio for KSLV?

The expense ratio for the Kurv Silver Enhanced Income ETF (KSLV) is 1.00%. This means that for every $10,000 invested, $100 is used to cover the fund's operating expenses annually.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in KSLV?

As of 2026-03-15, the top holding in the Kurv Silver Enhanced Income ETF (KSLV) is Fidelity Inv MM Government I (FIGXX), which constitutes 1.85% of the fund's total assets.

While this is the only specific holding disclosed, it is important to note that the fund's strategy focuses on gaining exposure to silver through various means.

Is KSLV a good long-term investment?

Whether KSLV is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

KSLV's active management strategy and focus on silver exposure may offer the potential for higher returns, but it also comes with increased risk and a higher expense ratio of 1.00%.

How does KSLV compare to similar ETFs?

KSLV differentiates itself through its active management and focus on generating income alongside silver exposure. Many silver ETFs are passively managed and track a specific silver index, typically with lower expense ratios.

KSLV's expense ratio of 1.00% is higher than many passively managed silver ETFs.

Does KSLV pay dividends?

As of 2026-03-15, the Kurv Silver Enhanced Income ETF (KSLV) has a dividend yield of 0.00%. While the fund's name suggests an intention to generate income, it is not currently distributing dividends.

Investors seeking income-generating investments may want to consider other ETFs with a proven track record of dividend payments. The fund's strategy focuses on maximizing total return through silver exposure, which may prioritize capital appreciation over income generation.