TSLP Kurv Yield Premium Strategy Tes

Derivative Income · Kurv Investment Management LLC

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

16.75

-2.56%

À propos du fonds

— 1.00% Actifs (AUM) 22.2M Création 2023 — — 21.11

52w 15.88 26.52

Principales positions

FIGXX Fidelity Inv MM Government I 1.75%

Analyse approfondie du dividende

The Kurv Yield Premium Strategy Tes (TSLP) is an exchange-traded fund from Kurv Investment Management LLC, operating in the Derivative Income category. As a relatively new fund, it manages total assets of $22,229,732.0. Its primary listed holding, 'Fidelity Inv MM Government I', represents a small portion of its portfolio, suggesting a complex strategy typically involving derivatives. Based on its 2024 distributions, TSLP currently offers a yield of approximately 36.17%, which is substantially above its reported 5-year historical average band of 26.22% to 26.75%.

Historique des dividendes

TSLP commenced operations in 2023 and has a distribution streak of 0 years, making it a new entrant with limited historical data. It aims for monthly distributions. The fund reported total distributions of $6.06 for 2024. A figure of $6.00 is indicated for 2025, which would represent a slight decrease. Given the fund's newness, there is no available 3-year or 5-year distribution CAGR. Investors should note that the fund's distributions are directly influenced by the performance and income generated by its underlying holdings and derivative strategies.

Sûreté du dividende

With an expense ratio of 1.0%, TSLP's operational costs are relatively high compared to many exchange-traded funds. The fund provides distributions on a monthly frequency, which can appeal to income-focused investors. However, its distribution history is short, starting only in 2024, limiting the ability to assess long-term consistency. Applying yield theory, the current yield of approximately 36.17% is notably higher than its reported 5-year average range of 26.22% to 26.75%. For a fund incepted in 2023, the relevance of a 5-year yield history may be limited, and such a high current yield could suggest unique market conditions or distribution events.

Risques clés

The fund's 1.0% expense ratio is relatively high, impacting net returns.
TSLP has limited distribution history, lacking a proven track record of consistency.
Its small asset base of $22,229,732.0 could lead to liquidity challenges or higher trading costs.
The 'Derivative Income' category suggests complex strategies, potentially involving higher risk.
The high current yield may not be sustainable or indicative of future performance.

À surveiller

Future monthly distribution amounts and their consistency.
Any changes to the 1.0% expense ratio.
Growth or decline in the fund's total assets.
Specifics of the derivative income strategy and its impact on distributions.

Débloquez l'analyse complète

Analyse de la sûreté du dividende, les risques clés et ce qu'il faut surveiller.

Essayer un portefeuille d'exemple S'inscrire gratuitement

Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -41.8% CAGR 3 ans — — 0 an

Calendrier des versements

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historique des dividendes

24 25

Dividende par action par année

À titre informatif uniquement — pas un conseil financier.