KSLV Performance — Kurv Silver Enhanced Income ETF
Data updated: 2026-09-30
In the 12 months to May 2026 the fund took in a net $115.2M, and assets reached $106.94M.
KSLV Growth of $100
What $100 invested in Kurv Silver Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | KSLV | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $155 | $123 |
KSLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.76% |
KSLV Annual Returns
Calendar-year total returns of Kurv Silver Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.76% |
| 2025 (Sep–Dec) | +47.84% |
KSLV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.4% | +13.1% | −21.6% | −2.4% | +2.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.6% | +2.9% | +16.3% | +24.3% |
KSLV Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +24.28% (Dec 2025)
- Worst month: −21.60% (Mar 2026)
KSLV Fund Flows
Monthly money in and out of Kurv Silver Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $115.2M
- 12-month gross sales (incl. reinvestments): $126.6M
- Sales ÷ redemptions: 11.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.3M | $0 | $15.3M |
| Apr 2026 | $7.1M | $0 | $7.1M |
| Mar 2026 | $9.9M | $0 | $9.9M |
| Feb 2026 | $14.0M | $8.8M | $5.2M |
| Jan 2026 | $39.8M | $2.3M | $37.5M |
| Dec 2025 | $18.3M | $308K | $18.0M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $17.8M | $0 | $17.8M |
| Sep 2025 | $500K | $0 | $500K |
KSLV Assets Under Management
Net assets of Kurv Silver Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.94M |
| 2026-02-28 | $105.20M |
| 2025-11-30 | $24.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.