(KSLV) KURV SILVER ENHANCED INCOME - Overview

ETF Category: Commodities Focused | Exchange: BATS (USA) | Market Cap: 102m USD | Total Return: 53.9% in 12m

Silver Derivatives, Silver ETPs, Physical Silver, Call Options
Total Rating 56
Safety 45
Buy Signal -0.75
Commodities Focused
Category Rotation: +1.9
AUM: 102M
Avg Turnover: 2.18M
Risk 3d forecast
Volatility60.0%
VaR 5th Pctl11.7%
VaR vs Median8.48%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD73.8
Rel. Str. Peer Group62.1
Character TTM
Beta2.296
Beta Downside2.032
Hurst Exponent0.487
Drawdowns 3y
Max DD44.77%
CAGR/Max DD2.22
CAGR/Mean DD5.36

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: KSLV KURV SILVER ENHANCED INCOME

The KURV Silver Enhanced Income ETF (KSLV) is a non-diversified commodities fund that allocates at least 80% of its net assets to physical silver, silver-related Exchange Traded Products (ETPs), or silver derivatives. The fund aims to provide exposure to silver price movements while utilizing a strategy designed to generate income from these underlying assets. Silver serves a dual role in global markets as both a precious metal for wealth preservation and a critical industrial component in photovoltaics and electronics.

The funds structure allows for significant concentration in silver-linked instruments, which can lead to higher volatility compared to diversified commodity baskets. Investors should note that the use of derivatives in commodity ETFs often involves synthetic exposure through futures or options contracts to enhance yield or manage risk. You may find further insights into this funds specific risk profile by visiting ValueRay.

Headlines to Watch Out For
  • Silver spot price volatility directly impacts underlying asset net asset value
  • Federal Reserve monetary policy shifts drive investor demand for precious metals
  • Industrial demand from solar and electronics sectors influences silver market liquidity
  • Options-based income strategy performance depends on silver price range-bound stability
What is the price of KSLV shares?

As of May 25, 2026, the stock is trading at USD 33.12 with a total of 58,385 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -1.27%, over three months by -16.41% and over the past year by +53.93%.

Is KSLV a buy, sell or hold?

KURV SILVER ENHANCED INCOME has no consensus analysts rating.