TSLP Performance — Kurv Yield Premium Strategy Tesla (TSLA) ETF
Data updated: 2024-10-23
TSLP returned +10.13% over one year to Aug 2024. Over one year the fund trailed its US Blend category average: $100 grew to $110, against $115 for the category. Volatility over the past 12 months was 37.95% a year. In the 12 months to Aug 2024 the fund took in a net $3.6M, and assets reached $3.55M.
TSLP Growth of $100
What $100 invested in Kurv Yield Premium Strategy Tesla (TSLA) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | TSLP | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $110 | $115 |
TSLP Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.13% |
TSLP Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Tesla (TSLA) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | −7.11% |
| 2023 (Sep–Dec) | +18.56% |
TSLP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −22.6% | +7.5% | −10.5% | +5.3% | −0.7% | +9.4% | +15.4% | −5.5% | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | −2.3% | +16.1% | +4.5% |
TSLP Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 37.95%
- Best month: +16.09% (Nov 2023)
- Worst month: −22.55% (Jan 2024)
TSLP Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Tesla (TSLA) ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 10.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $191K | $0 | $191K |
| May 2024 | $1.2M | $0 | $1.2M |
| Apr 2024 | $390K | $0 | $390K |
| Mar 2024 | $0 | $379K | −$379K |
| Feb 2024 | $874K | $0 | $874K |
| Jan 2024 | $219K | $0 | $219K |
| Dec 2023 | $578K | $0 | $578K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $500K | $0 | $500K |
| Sep 2023 | $0 | $0 | $0 |
TSLP Assets Under Management
Net assets of Kurv Yield Premium Strategy Tesla (TSLA) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $3.55M |
| 2024-05-31 | $2.97M |
| 2024-02-29 | $2.05M |
| 2023-11-30 | $555.54K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.