{
 "ticker": "KSLV",
 "name": "Kurv Silver Enhanced Income ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/kslv",
 "html": "https://etfiq.com/funds/kslv",
 "markdown": "https://etfiq.com/funds/kslv.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Sep 30, 2025, KSLV paid 30.9% in cash and still finished 6.6 points behind SLV.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "30.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KSLV, cash paid, since launch, on its starting price: 30.9%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+34.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KSLV, total return, since launch: +34.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_slv",
   "label": "Against SLV",
   "value": "\u22126.6 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KSLV, against SLV: \u22126.6 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Kurv estimate)",
   "value": "91.0%",
   "source": "Kurv estimate",
   "as_of": "2026-09-18",
   "sentence": "KSLV, return of capital, latest payout (Kurv estimate): 91.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$122m",
   "source": "issuer page, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "KSLV, net assets: $122m (issuer page, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jun 13, 2025",
   "as_of": "2026-09-18",
   "sentence": "KSLV, expense ratio: 1.00% (485BPOS XBRL, Jun 13, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Silver (SLV) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$122m",
   "source": "issuer page, as of Sep 17, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "27.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jun 13, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "29.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 30, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "91.0%",
   "source": "Kurv 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "6.4%",
   "Price": "\u22126.7%",
   "Total return": "0.0%",
   "SLV": "+0.7%",
   "Ahead or behind": "\u22120.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "12.4%",
   "Price": "\u221216.2%",
   "Total return": "\u22124.3%",
   "SLV": "\u22122.6%",
   "Ahead or behind": "\u22121.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "30.9%",
   "Price": "+5.4%",
   "Total return": "+34.9%",
   "SLV": "+41.4%",
   "Ahead or behind": "\u22126.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has KSLV paid over the last year?",
   "a": "Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, KSLV paid 30.9% of its starting price in cash distributions, while the price rose 5.4%."
  },
  {
   "q": "Is KSLV ahead of SLV?",
   "a": "Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, with every distribution reinvested, KSLV returned +34.9% against +41.4% for Silver (SLV), so a holder was behind it by 6.6 points."
  },
  {
   "q": "How often does KSLV pay, and how much?",
   "a": "KSLV pays monthly. The latest distribution annualizes to 27.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the KSLV distribution return of capital?",
   "a": "Kurv estimates 91% of the distribution paid Aug 20, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does KSLV cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}