Free Trial
BATS:TSLP

Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) Price, Holdings, & News

$27.03 -0.38 (-1.39%)
(As of 11/20/2024 ET)

About Kurv Yield Premium Strategy Tesla (TSLA) ETF (BATS:TSLP)

Key Stats

Today's Range
$26.71
$27.03
50-Day Range
$20.23
$28.08
52-Week Range
N/A
Volume
63,587 shs
Average Volume
N/A
Market Capitalization
$2.70 million
Assets Under Management
$7.55 million
Dividend Yield
15.93%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. TSLP was launched on Oct 27, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Tesla (TSLA) ETF Expenses

TypeTSLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.96%0.55%0.57%0.52%
Other Expenses0.00%0.46%0.49%0.48%0.53%
Total Expense1.15%1.23%0.71%0.69%0.71%
Fee Waiver-0.16%-0.36%-0.52%-0.36%-0.57%
Net Expense0.99%1.06%0.61%0.64%0.59%
Receive TSLP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Kurv Yield Premium Strategy Tesla (TSLA) ETF and its competitors with MarketBeat's FREE daily newsletter.

TSLP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Tesla (TSLA) ETF's stock was trading at $28.3547 at the start of the year. Since then, TSLP stock has decreased by 4.7% and is now trading at $27.0292.
View the best growth stocks for 2024 here
.

Shares of TSLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Tesla (TSLA) ETF investors own include YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY), KraneShares China Internet and Covered Call Strategy ETF (KLIP) and YieldMax COIN Option Income Strategy ETF (CONY).

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Tesla (TSLA) ETF
Tax Classification
Regulated Investment Company
Inception Date
10/27/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$7.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.18
Creation Fee
$500.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 TSLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 51.68%
  • United States Treasury Bills 0%
    Holding Weight: 37.19%
  • Tsla 01/17/2025 275 C
    Holding Weight: 16.14%
  • United States Treasury Bills 0%
    Holding Weight: 12.16%
  • Cash Offset
    Holding Weight: 11.24%
  • U.S. Government Money Market Fund
    Holding Weight: 5.02%
  • US DOLLARS
    Holding Weight: 0.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Tsla 11/15/2024 315 C
    Holding Weight: -2.74%
  • Tsla 01/17/2025 275 P
    Holding Weight: -30.67%

This page (BATS:TSLP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners