Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP)
BATS: TSLPKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TSLP chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $16.67M
- Dividend yield
- 7.05%
- Holdings
- 1
- Inception
- Oct 26, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 12.92 – 26.52
- Volume / Avg
- 63.13K / 12.00K
- Beta
- —
- Previous close
- 15.16
TSLP ETF today
The Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $16.7 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 53.35% of assets, and the top 1 positions make up 53.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.05% ($0.00 per share annually). TSLP launched on Oct 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
TSLP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 53.35% |
Top 10 holdings: 53.3% of assets.
TSLP performance
1 week
+1.18%
TSLP price return, excluding dividends.
ETFs similar to TSLP
TSLP ETF FAQ
What is the TSLP price today?
TSLP last traded at $15.37 as of Oct 9, 3:59 PM EDT, up 1.39% on the day.
What is TSLP's expense ratio?
TSLP has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are TSLP's top holdings?
TSLP's largest holdings are Fidelity Inv MM Government I (53.35%). The top 10 make up 53.3% of the fund.
Does TSLP pay a dividend?
Yes. TSLP has a trailing dividend yield of 7.05%.
How big is TSLP?
TSLP has about $16.7 million in assets under management spread across 1 holdings.