TSLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | -18.63% | Total Holdings | 10 | Perf Week | 0.85% | Volume | 3,334 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 11.09% | NAV | $14.95 | Perf Month | 1.92% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $4.6 (29.91%) | Return% 5Y | - | 52W High | -41.56% | Perf Quarter | 8.58% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.05% | Perf Half Y | -25.8% | Prev Close | $14.92 |
| IPO | 2023/10/27 | Flows% 1M | -7.51% | Return% SI | 12.75% | RSI (14) | 51.6 | Perf YTD | -35.89% | Price | $15.38 |
| Beta | 1.27 | Flows% 3M | -7.51% | Flows% YTD | 20.48% | Flows% 1Y | 27.41% | Perf Year | -36.5% | Volatility(W/M) | 4.06% 2.8% |
| SMA20 | 0.69% | SMA50 | 1.72% | SMA200 | -11.01% | ATR | 0.61 | ||||
Kurv Yield Premium Strategy Tesla (TSLA) ETF seeks to provide current income; exposure to the share price of the common stock of Tesla, Inc. is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. ("TSLA"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -38.3%.
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The price swings wildly
At its worst (December 2024) it fell 46% and took 210 days to recover.
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Dividends are high, but the share price has crashed
Yields 29.91% a year, but the share price is -36.5% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 27.4% of assets came in.
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FAQ
How many holdings does TSLP have?
TSLP holds a total of 10 securities, with an AUM of approximately $16M.
Does TSLP pay dividends (distributions)?
TSLP's distribution yield is approximately 29.91%.
What is the 52-week high and low for TSLP?
TSLP has recorded a 52-week high of $26.32 and a low of $12.92.