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TSLP — Kurv Yield Prem Strategy Tesla ETF

Kurv Yield Prem Strategy Tesla ETF (ticker: TSLP) is a equity ETF issued by Kurv Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-27.

Live Price$18.5139
Change4.95%
AUM$22.61M
Expense Ratio0.01%
Avg Volume14,662.579

Returns (Total Return)

PeriodReturn
1 Day4.95%
1 Week-3.92%
1 Month-6.40%
3 Months-5.93%
6 Months-21.08%
YTD-22.83%
1 Year8.19%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 United States Treasury Bill 10/10/2024 912797KT3 55.56%
2 United States Treasury Bill 10/10/2024 912797KT3 55.56%
3 United States Treasury Bill 10/10/2024 912797KT3 55.42%
4 United States Treasury Bill 10/10/2024 912797KT3 55.42%
5 United States Treasury Bill 10/10/2024 912797KT3 55.42%
6 United States Treasury Bill 10/10/2024 912797KT3 55.42%
7 United States Treasury Bill 10/10/2024 912797KT3 55.42%
8 United States Treasury Bill 11/05/2024 912797MA2 54.48%
9 United States Treasury Bill 11/05/2024 912797MA2 54.48%
10 United States Treasury Bill 11/05/2024 912797MA2 54.48%

Fund Profile

IssuerKurv Investment Management LLC
BrandKurv
Asset Classequity
StrategyBuy-write
StructureETF
CategoryConsumer Discretionary Equities
SegmentEquity: U.S. Automobile Manufacturers
SectorAutomotive
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2023-10-27
Tax on DistributionsOrdinary income

Quick Facts

TickerTSLP
Full NameKurv Yield Prem Strategy Tesla ETF
IssuerKurv Investment Management LLC
Asset Classequity
Expense Ratio0.01%
AUM$22.61M
Inception2023-10-27
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does TSLP track?

TSLP (Kurv Yield Prem Strategy Tesla ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of TSLP?

TSLP has an expense ratio of 0.01% per year.

What is the AUM of TSLP?

TSLP has approximately $22.61M in assets under management.

Does TSLP pay a dividend?

TSLP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues TSLP?

TSLP is issued by Kurv Investment Management LLC under the Kurv brand, launched on 2023-10-27.

Open the interactive TSLP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.