TSLP Performance — Kurv Yield Premium Strategy Tesla (TSLA) ETF
Data updated: 2026-09-30
TSLP returned −5.38% year to date and +19.63% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $120, against $125 for the category. Volatility over the past 12 months was 34.26% a year. In the 12 months to May 2026 the fund took in a net $2.9M, and assets reached $23.77M.
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 Large Growth category average over the same months.
| Period | TSLP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $125 |
| Since data start (Sep 2024 – May 2026) | $157 | $135 |
TSLP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.38% |
| 1 year | +19.63% |
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 |
|---|---|
| 2026 (Jan–May) | −5.38% |
| 2025 | +9.40% |
| 2024 (Sep–Dec) | +51.64% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | −7.2% | −8.9% | +1.3% | +15.4% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −25.9% | −10.1% | +8.8% | +15.9% | −5.7% | −2.6% | +7.3% | +23.6% | +6.8% | −5.5% | +2.8% |
| 2024 | — | — | — | — | — | — | — | — | +11.7% | −0.5% | +20.1% | +13.6% |
TSLP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 34.26%
- Best month: +23.56% (Sep 2025)
- Worst month: −8.92% (Mar 2026)
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: $2.9M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $383K | $0 | $383K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $584K | $0 | $584K |
| Feb 2026 | $821K | $0 | $821K |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $959K | $241K | $719K |
| Nov 2025 | $0 | $788K | −$788K |
| Oct 2025 | $490K | $1.7M | −$1.2M |
| Sep 2025 | $217K | $909K | −$692K |
| Aug 2025 | $0 | $996K | −$996K |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $2.5M | $0 | $2.5M |
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 |
|---|---|
| 2026-05-31 | $23.77M |
| 2026-02-28 | $21.13M |
| 2025-11-30 | $21.87M |
| 2025-08-31 | $20.89M |
| 2025-05-31 | $22.26M |
| 2025-02-28 | $20.04M |
| 2024-11-30 | $9.40M |
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.