KSLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:58 PM ET (Korea 10/31 08:58)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.99% | Return% 1Y | 4.58% | Total Holdings | 14 | Perf Week | -9.06% | Volume | 205,856 |
| Asset Type | Commodities & Metals | AUM | $107M | Return% 3Y | - | NAV | $19.79 | Perf Month | -22.3% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $7.7 (41.46%) | Return% 5Y | - | 52W High | -69.03% | Perf Quarter | -22.98% | Rel Volume | 1.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -5.4% | Perf Half Y | -45.27% | Prev Close | $19.76 |
| IPO | 2025/9/30 | Flows% 1M | 8.59% | Return% SI | 3.71% | RSI (14) | 21.69 | Perf YTD | -47.05% | Price | $18.57 |
| Beta | 0.93 | Flows% 3M | 68.48% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -26.75% | Volatility(W/M) | 2.08% 2.13% |
| SMA20 | -15.42% | SMA50 | -24.27% | SMA200 | -40.99% | ATR | 0.77 | ||||
Kurv Silver Enhanced Income ETF seeks to maximize total return. 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.
The top 3 make up 98% of the fund
Over the past 1 year, on the lower side
69% below its 1-year high.
Traded more than usual. That is 198% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (January 2026) it fell 66% and has not fully recovered yet.
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Dividends are paid consistently
Pays 41.46% annually in dividends.
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AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does KSLV have?
KSLV holds a total of 14 securities, with an AUM of approximately $107M.
Does KSLV pay dividends (distributions)?
KSLV's distribution yield is approximately 41.46%.
What is the 52-week high and low for KSLV?
KSLV has recorded a 52-week high of $59.97 and a low of $19.63.
