KSLV ETF Performance
Markets Today
High
24.44
Low
23.50
Open at
23.66
Prev Close
23.74
Volumes
47,171
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null
Price Movement
Historical Performance
3 M High
40.49
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.10 | 23.73 | -1.51% | 24.10 | 23.42 | 51,408 |
| 27 Jul 2026 | 24.19 | 24.31 | 0.50% | 24.59 | 24.14 | 44,632 |
| 24 Jul 2026 | 24.29 | 24.13 | -0.65% | 24.50 | 24.01 | 63,609 |
| 23 Jul 2026 | 24.32 | 23.92 | -1.62% | 24.32 | 23.76 | 72,243 |
| 22 Jul 2026 | 24.68 | 24.76 | 0.34% | 25.31 | 24.68 | 48,125 |
| 21 Jul 2026 | 23.99 | 25.01 | 4.27% | 25.20 | 23.99 | 36,814 |
| 20 Jul 2026 | 24.45 | 23.99 | -1.90% | 24.45 | 23.98 | 56,601 |
| 17 Jul 2026 | 23.69 | 23.87 | 0.77% | 23.91 | 23.30 | 39,657 |
| 16 Jul 2026 | 24.53 | 23.67 | -3.49% | 24.53 | 23.53 | 79,576 |
| 15 Jul 2026 | 25.52 | 24.57 | -3.72% | 25.52 | 24.12 | 58,327 |
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% | 43.59% | $38.27M | Other |
U United States Treasury Bills 0% | 36.86% | $32.37M | Other |
U United States Treasury Bills 0% | 34.08% | $29.92M | Other |
O Option On Ishares Silver Trust Sep26 | 29.30% | $-25,730,338 | Other |
S Sivr 09/18/2026 81 P | 13.64% | $-11,973,572 | Other |
O Option On Ishares Silver Trust Sep26 | 12.23% | $10.74M | Other |
S Sivr 09/18/2026 40 C | 10.70% | $9.39M | Other |
O Option On Ishares Silver Trust Sep26 | 8.93% | $7.84M | Other |
S Sivr 09/18/2026 81 C | 4.24% | $3.72M | Other |
F Fidelity Inv MM Government I | 1.19% | $1.04M | Other |
O Option On Ishares Silver Trust Sep26 | 1.06% | $932,729 | Other |
O Option On Ishares Silver Trust Jul26 | 0.08% | $-69,022 | Other |
O Option On Ishares Silver Trust Jul26 | 0.06% | $-51,932 | Other |
C Cash Offset | 13.03% | $-11,444,368 | Other |
O OTHER ASSETS AND LIABILITIES | 3.60% | $3.16M | Other |
U US DOLLARS | 0.36% | $-314,039 | Other |
KSLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
K Kurv Silver Enhanced Income ETF | $23.74 | -0.54 | -2.22% | $87 | - |
S SPDR Gold Shares | $369.37 | -5.26 | -1.40% | $1,30,609 | - |
i iShares Gold Trust | $75.70 | -1.08 | -1.41% | $59,769 | 0.25% |
i iShares Silver Trust | $51.70 | -1.23 | -2.32% | $27,618 | 0.50% |
S SPDR Gold MiniShares | $79.66 | -1.12 | -1.39% | $27,256 | 0.10% |
a abrdn Physical Gold Shares ETF | $38.34 | -0.53 | -1.36% | $6,855 | 0.17% |
i iShares Gold Trust Micro | $40.13 | -0.56 | -1.38% | $6,314 | 0.09% |
a abrdn Physical Silver Shares ETF | $54.33 | -1.31 | -2.35% | $4,004 | 0.30% |
a abrdn Physical PrecMtlBsk Shrs ETF | $179.74 | -3.16 | -1.73% | $2,444 | 0.60% |
G Goldman Sachs Physical Gold ETF | $39.71 | -0.56 | -1.38% | $2,424 | -0.18% |
