{
 "ticker": "TSLP",
 "name": "Kurv Yield Premium Strategy Tesla (TSLA) ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/tslp",
 "html": "https://etfiq.com/funds/tslp",
 "markdown": "https://etfiq.com/funds/tslp.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, TSLP paid 23.2% in cash and still finished 9.1 points behind TSLA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "23.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSLP, cash paid, 1 year, on its starting price: 23.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221210.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSLP, total return, 1 year: \u221210.0%, as of Sep 11, 2026."
  },
  {
   "key": "against_tsla",
   "label": "Against TSLA",
   "value": "\u22129.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSLP, against TSLA: \u22129.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Kurv estimate)",
   "value": "90.0%",
   "source": "Kurv estimate",
   "as_of": "2026-09-11",
   "sentence": "TSLP, return of capital, latest payout (Kurv estimate): 90.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$17m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "TSLP, net assets: $17m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TSLP, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Tesla (TSLA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$17m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "25.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "33.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 27, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "90.0%",
   "source": "Kurv 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.32 ex Sep 2, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$4.96",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "5.2%",
   "Price": "\u221218.3%",
   "Total return": "\u221212.9%",
   "TSLA": "\u221210.1%",
   "Ahead or behind": "\u22122.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "10.7%",
   "Price": "\u221222.4%",
   "Total return": "\u221212.1%",
   "TSLA": "\u22126.6%",
   "Ahead or behind": "\u22125.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "23.2%",
   "Price": "\u221230.0%",
   "Total return": "\u221210.0%",
   "TSLA": "\u22120.9%",
   "Ahead or behind": "\u22129.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "75.0%",
   "Price": "\u221240.1%",
   "Total return": "+38.1%",
   "TSLA": "+76.3%",
   "Ahead or behind": "\u221238.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TSLP paid over the last year?",
   "a": "Over the year to Sep 11, 2026, TSLP paid 23.2% of its starting price in cash distributions, while the price fell 30.0%."
  },
  {
   "q": "Is TSLP ahead of TSLA?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, TSLP returned \u221210.0% against \u22120.9% for Tesla (TSLA), so a holder was behind it by 9.1 points."
  },
  {
   "q": "How often does TSLP pay, and how much?",
   "a": "TSLP pays monthly. The latest distribution annualizes to 25.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the TSLP distribution return of capital?",
   "a": "Kurv estimates 90% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does TSLP next pay a distribution?",
   "a": "TSLP pays monthly. The last distribution went ex on Sep 2, 2026 at $0.32 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}