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BATS:TSLP

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

$25.85 -0.35 (-1.33%)
As of 02/20/2025

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

Key Stats

Today's Range
$25.44
$26.25
50-Day Range
$23.86
$34.04
52-Week Range
N/A
Volume
31,822 shs
Average Volume
N/A
Market Capitalization
$2.59 million
Assets Under Management
$22.92 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%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.46%0.50%0.45%0.53%
Total Expense1.15%1.21%0.72%0.69%0.71%
Fee Waiver-0.16%-0.35%-0.50%-0.34%-0.56%
Net Expense0.99%1.05%0.62%0.64%0.60%
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TSLP ETF News Headlines

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TSLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Tesla (TSLA) ETF's stock was trading at $30.27 at the beginning of 2025. Since then, TSLP stock has decreased by 14.6% and is now trading at $25.85.
View the best growth stocks for 2025 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.

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
$22.92 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.18
Creation Fee
$500.00
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Top 9 TSLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.99%
  • United States Treasury Bills 0%
    Holding Weight: 31.72%
  • United States Treasury Bills 0%
    Holding Weight: 26.84%
  • TSLA US 04/17/25 C380
    Holding Weight: 22.96%
  • Fidelity Government Portfolio
    Holding Weight: 11.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.85%
  • TSLA US 03/21/25 C470
    Holding Weight: -2.83%
  • Cash Offset
    Holding Weight: -4.97%
  • TSLA US 04/17/25 P380
    Holding Weight: -21.69%

This page (BATS:TSLP) was last updated on 2/21/2025 by MarketBeat.com Staff
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