KSLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.99% | Return% 1Y | 10.05% | Total Holdings | 14 | Perf Week | -4.77% | Volume | 109,591 |
| Asset Type | Commodities & Metals | AUM | $111M | Return% 3Y | - | NAV | $20.59 | Perf Month | -16.34% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $7.7 (38.97%) | Return% 5Y | - | 52W High | -67.05% | Perf Quarter | -17.7% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.5% | Perf Half Y | -40.51% | Prev Close | $20.61 |
| IPO | 2025/9/30 | Flows% 1M | 9.23% | Return% SI | 7.86% | RSI (14) | 26.06 | Perf YTD | -43.66% | Price | $19.76 |
| Beta | 0.9 | Flows% 3M | 64.1% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -19.81% | Volatility(W/M) | 2.01% 2.08% |
| SMA20 | -11.04% | SMA50 | -20.03% | SMA200 | -37.48% | ATR | 0.72 | ||||
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
67% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2026) it fell 64% and has not fully recovered yet.
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Dividends are paid consistently
Pays 38.97% annually in dividends.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 848M 
UGL ProShares Ultra Gold 2x Shares 672M 
IAUI NEOS Gold High Income ETF 658M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 506M 
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 $111M.
Does KSLV pay dividends (distributions)?
KSLV's distribution yield is approximately 38.97%.
What is the 52-week high and low for KSLV?
KSLV has recorded a 52-week high of $59.97 and a low of $20.06.
