KSLV ETF Performance
Markets Today
High
27.32
Low
26.47
Open at
27.15
Prev Close
27.64
Volumes
2,26,048
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Price Movement
Historical Performance
3 M High
35.43
3 M Low
23.30
1 Yr High
59.97
1 Yr Low
23.30
3 Yr High
59.97
3 Yr Low
23.30
5 Yr High
59.97
5 Yr Low
23.30
1-Year Performance
KSLV ETF Price History
Close Price
Volume
KSLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.45 | 27.64 | 0.69% | 27.89 | 27.26 | 1,71,955 |
| 14 Aug 2026 | 26.70 | 27.05 | 1.31% | 27.46 | 26.70 | 88,774 |
| 13 Aug 2026 | 27.54 | 26.88 | -2.38% | 27.54 | 26.83 | 99,203 |
| 12 Aug 2026 | 27.81 | 27.32 | -1.75% | 27.81 | 27.22 | 63,829 |
| 11 Aug 2026 | 27.61 | 27.08 | -1.91% | 27.61 | 26.86 | 84,663 |
| 10 Aug 2026 | 26.73 | 27.51 | 2.91% | 27.70 | 26.60 | 1,44,200 |
| 07 Aug 2026 | 25.90 | 26.55 | 2.51% | 26.90 | 25.90 | 98,581 |
| 06 Aug 2026 | 25.91 | 25.69 | -0.83% | 25.91 | 25.32 | 85,406 |
| 05 Aug 2026 | 24.77 | 25.85 | 4.36% | 26.14 | 24.77 | 81,822 |
| 04 Aug 2026 | 24.71 | 24.75 | 0.16% | 24.96 | 24.62 | 91,652 |
KSLV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
KSLV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 37.96% | $40.86M | Other |
U United States Treasury Bills 0% | 32.14% | $34.59M | Other |
U United States Treasury Bills 0% | 32.06% | $34.51M | Other |
O Option On Ishares Silver Trust Sep26 | 21.85% | $-23,522,966 | Other |
O Option On Ishares Silver Trust Sep26 | 11.41% | $12.28M | Other |
S Sivr 09/18/2026 40 C | 9.89% | $10.65M | Other |
S Sivr 09/18/2026 81 P | 9.38% | $-10,095,736 | Other |
O Option On Ishares Silver Trust Sep26 | 7.67% | $8.26M | Other |
S Sivr 09/18/2026 81 C | 3.47% | $3.73M | Other |
F Fidelity Inv MM Government I | 2.26% | $2.44M | Other |
O Option On Ishares Silver Trust Sep26 | 0.57% | $613,214 | Other |
O Option On Ishares Silver Trust Aug26 | 0.19% | $-203,913 | Other |
O Option On Ishares Silver Trust Aug26 | 0.02% | $-22,568 | Other |
C Cash Offset | 8.79% | $-9,457,487 | Other |
O OTHER ASSETS AND LIABILITIES | 2.80% | $3.01M | Other |
U US DOLLARS | 0.00% | - | Other |
KSLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
K Kurv Silver Enhanced Income ETF | $27.64 | 0.59 | 2.16% | $111 | 1.03% |
S SPDR Gold Shares | $405.49 | 4.01 | 1.00% | $1,45,409 | - |
i iShares Gold Trust | $83.11 | 0.83 | 1.01% | $64,867 | 0.25% |
i iShares Silver Trust | $59.57 | 1.09 | 1.86% | $32,445 | 0.50% |
S SPDR Gold MiniShares | $87.45 | 0.87 | 1.00% | $30,096 | 0.10% |
i iShares Gold Trust Micro | $44.05 | 0.42 | 0.96% | $7,482 | 0.09% |
a abrdn Physical Gold Shares ETF | $42.08 | 0.41 | 0.98% | $7,385 | 0.17% |
a abrdn Physical Silver Shares ETF | $62.61 | 1.14 | 1.85% | $4,455 | 0.30% |
a abrdn Physical PrecMtlBsk Shrs ETF | $200.28 | 2.49 | 1.26% | $2,744 | 0.60% |
G Goldman Sachs Physical Gold ETF | $43.58 | 0.42 | 0.96% | $2,716 | -0.18% |
