KSLV 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

KSLV

Kurv Silver Enhanced Income ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$23.74

-0.54 ▼ -2.22%

🌙 7월 28일 7:48 PM ET (한국 7/29 08:48)

$23.67

-0.07 ▼ -0.29%

KSLV ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

Annual operating cost

Net Assets (AUM)

$89M

약 1213억원

Holdings

13 items

Dividend Yield

27.38%

Management Style

Active

Category ⓘ	Commodities & Metals - Gold / Metals	Asset Type ⓘ	Commodities & Metals	Return% 1Y ⓘ	-	Total Holdings ⓘ	13	Perf Week ⓘ	-5.12%
ETF Type ⓘ	Global Commodities & Metals	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$89M	Perf Month ⓘ	-5.79%
Expense ⓘ	1%	NAV ⓘ	$24.25	Return% 5Y ⓘ	-	52W High ⓘ	-60.41%	Perf Quarter ⓘ	-30.52%
Dividend TTM ⓘ	$6.5 (27.38%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.89%	Perf Half Y ⓘ	-55.64%
Flows% 1M ⓘ	6.7%	Flows% YTD ⓘ	3046.46%	Return% SI ⓘ	23.97%	Volatility(W/M) ⓘ	1.8% 2.32%	Perf YTD ⓘ	-32.31%
SMA20 ⓘ	-4.35%	SMA50 ⓘ	-15.76%	SMA200 ⓘ	-28.47%	RSI (14) ⓘ	36.99	Beta ⓘ	-
IPO ⓘ	2025/9/30	Prev Close ⓘ	$24.28	Perf Year ⓘ	-	Avg Volume ⓘ	0.08M	Price ⓘ	$23.74

📊 Kurv Silver Enhanced Income ETF (KSLV) Investment Analysis

ETF Overview

Kurv Silver Enhanced Income ETF · Commodities & Metals - Gold / Metals

원자재형 — 금·원유·농산물 등 실물 자산 노출

2025년 상장, 1년 운영 중.

Kurv Silver Enhanced Income ETF는 총수익 극대화를 목표로 합니다. 평상시 순자산(투자 차입 포함)의 최소 80%를 실물 은 증권, 실물 은 관련 ETP 증권, 또는 은·실물 은 관련 ETP 파생상품에 투자합니다. 80% 정책 준수 여부 판단 시 투자 대상 기초 ETP의 투자 내역을 고려합니다. 비분산형 펀드입니다.

📘 KSLV ETF 자세히 알아보기 →

commodityequitysilveroptions

규모: $89M 약 1213억원
운용사: Kurv
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Above-average cost — 1% annually

Expense ratio is higher than the Commodities & Metals - Gold / Metals median. Compare against similar ETFs.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 25%

My positionBottom 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$1.0M

Pay $410K more per year vs. category average

Category Median Annual Cost

$590K

Based on expense ratio of 0.59%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$17.6M

18.2% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

IAUM

iShares Gold Trust Micro

0.09%

-0.91%p annually

GLDM

SPDR Gold MiniShares Trust

0.10%

-0.90%p annually

FGDL

Franklin Responsibly Sourced Gold ETF

0.15%

-0.85%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

🪙 Commodity ETFs — Price moves, not dividends

These products are exposed to spot (or futures) commodity prices, pay no dividends, and returns come purely from price changes. Benchmarking against the commodity itself (rather than an index like SPY) may be more meaningful.

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Commodity Benchmark

Commodities move on a different rhythm than the stock market, and volatility varies widely by type — gold tends to be stable while crude oil can swing sharply.

🪙 Commodity ETFs — Independent volatility patterns

Commodities move on a different cycle than equities. Beta (vs. stocks) carries little meaning, and volatility varies widely by asset (low for gold, high for crude oil).

Average daily range (last 1 month)

하위 25%

±2.32%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-56.6%

Drawdown duration: 6 months

2026-01-28 → 2026-07-16

Still recovering

2025-09-30 Worst -54% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.12

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 27.38% annually

An ETF that provides consistent dividend income.

배당수익률

27.38%

주당 배당

$6.50

연간 기준

5년 성장률

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 10월 · 11월 · 12월

📊 총 이력 2025~2026 (7건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

—

2022

—

2023

—

2024

$1.55

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 7건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-22

$0.750

—

12.96%

2026-03-18

$0.750

—

10.83%

2026-02-18

$0.750

—

8.22%

2026-01-21

$0.750

—

5.05%

2025-12-17

$0.550

—

4.75%

2025-11-19

$0.500

—

3.83%

2025-10-22

$0.500

—

2.00%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $23K

5년 누적 (세후) $116K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

매우 낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

Investors seeking asset diversification

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

💸Expense ratio is somewhat high — 1% annually
⚠️Volatility is above average

Category Peers

Category: Commodities & Metals - Gold / Metals

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: Commodities & Metals - Gold / Metals

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 KSLV보다 유리, ▼ 표시는 KSLV보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
KSLV	Kurv Silver Enhanced Income ETF	1%	$89M	13	27.38%	-32.31%	-
GLD	SPDR Gold Shares	0.4% ▲	$132.2B ▲	1	-	-	+20.94%
IAU	iShares Gold Trust	0.25% ▲	$60.5B ▲	1	-	-	+21.08%
SLV	iShares Silver Trust	0.5% ▲	$28.5B ▲	1	-	-	+49.25%
GLDM	SPDR Gold MiniShares Trust	0.1% ▲	$27.7B ▲	1	-	-	+21.27%
SGOL	Abrdn Gold ETF Trust	0.17% ▲	$6.8B ▲	1	-	-	+21.18%

AUM 내림차순 정렬 · ▲ KSLV보다 유리 · ▼ KSLV보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

20 ETFs tracking the same theme as KSLV using leveraged or covered call strategies (Leverage 8 · Inverse 6 · Covered Call 6)

Not direct derivatives of KSLV, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with KSLV, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)