Summary
- Current Price
- As of today, TSLP price is $19.75, up +0.92% on
- Current Price vs All-Time High
- TSLP price is currently -42.40% below its historical high of $34.29 set on
- Dividend Yield
- TSLP current TTM dividend yield is 29.62%
- Next Ex-Dividend
- As of today, the next dividend for TSLP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Kurv Yield Premium Strategy Tesla ETF |
| Assets Under Management | $22M |
| Expense Ratio | 1.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | kurvinvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797QX8 | 33.42% | |
| 912797PV3 | 24.58% | |
| 912797RS8 | 20.28% | |
| 2TSLA 260320C00250000 | 10.92% | |
| 2TSLA 260320P00450000 | 9.38% | |
| FIGXX | 0.57% | |
| 2TSLA 260320P00380000 | 0.37% | |
| 2TSLA 260313C00412500 | 0.16% | |
| 2TSLA 260320C00450000 | 0.15% | |
| 0.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.75 | ||
| $22.02 | ||
| SMA 200 vs Price | +11.49% | |
| $21.42 | ||
| SMA 50 vs Price | +8.46% | |
| 1.72 | ||
| $0.65 | ||
| 40.89 | ||
| 28.73% | ||
| 48.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 29.62% | ||
| $5.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.68% |
FAQ
Does TSLP pay dividends?
Yes, the Kurv Yield Premium Strategy Tesla ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on March 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TSLP?
As of today, Kurv Yield Premium Strategy Tesla ETF includes 10 holdings with the most weighted are United States Treasury Bill 06/11/2026 (33.42%), United States Treasury Bill 03/19/2026 (24.58%) and United States Treasury Bill 09/03/2026 (20.28%)
What is the current assets under management for TSLP?
Assets under management of Kurv Yield Premium Strategy Tesla ETF is $22M
What is TSLP average volume?
Average volume of Kurv Yield Premium Strategy Tesla ETF is $5,312
What is TSLP expense ratio?
Expense ratio of Kurv Yield Premium Strategy Tesla ETF is 1.15%
What is TSLP inception date?
Inception date of Kurv Yield Premium Strategy Tesla ETF is October 25, 2023
Data Sources & References
- TSLP Official Website www.kurvinvest.com/etf/tslp
- TSLP Profile on Yahoo Finance finance.yahoo.com/quote/TSLP