KSLV ETF Performance
Markets Today
High
25.83
Low
25.46
Open at
25.51
Prev Close
24.95
Volumes
29,931
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Price Movement
Historical Performance
3 M High
40.49
3 M Low
23.60
1 Yr High
59.97
1 Yr Low
23.59
3 Yr High
59.97
3 Yr Low
23.59
5 Yr High
59.97
5 Yr Low
23.59
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.94 | 24.90 | -4.01% | 25.94 | 24.41 | 67,580 |
| 07 Jul 2026 | 26.27 | 25.68 | -2.23% | 26.44 | 25.39 | 33,090 |
| 06 Jul 2026 | 25.80 | 26.49 | 2.67% | 26.61 | 25.80 | 62,862 |
| 02 Jul 2026 | 25.36 | 25.95 | 2.32% | 26.47 | 25.36 | 36,383 |
| 01 Jul 2026 | 25.35 | 25.26 | -0.35% | 25.98 | 25.10 | 31,382 |
| 30 Jun 2026 | 25.25 | 25.21 | -0.16% | 25.74 | 25.03 | 40,015 |
| 29 Jun 2026 | 25.25 | 24.80 | -1.78% | 25.25 | 24.47 | 64,002 |
| 26 Jun 2026 | 25.07 | 25.29 | 0.88% | 25.43 | 24.71 | 47,737 |
| 25 Jun 2026 | 24.88 | 24.60 | -1.13% | 25.01 | 24.21 | 74,261 |
| 24 Jun 2026 | 25.03 | 24.32 | -2.84% | 25.44 | 23.60 | 1,76,061 |
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% | 42.31% | $38.23M | Other |
U United States Treasury Bills 0% | 33.25% | $30.04M | Other |
U United States Treasury Bills 0% | 29.54% | $26.69M | Other |
S Slv 09/18/2026 68 P | 22.27% | $-20,126,367 | Other |
S Slv 09/18/2026 42 C | 13.02% | $11.76M | Other |
S Sivr 09/18/2026 81 P | 12.21% | $-11,036,972 | Other |
S Sivr 09/18/2026 40 C | 11.22% | $10.14M | Other |
S Slv 09/18/2026 68 C | 9.49% | $8.58M | Other |
S Sivr 09/18/2026 81 C | 4.30% | $3.88M | Other |
O Option On Ishares Silver Trust Sep26 | 3.82% | $-3,447,823 | Other |
S SLV US 09/18/26 P63 | 2.38% | $2.15M | Other |
F Fidelity Inv MM Government I | 1.92% | $1.74M | Other |
O Option On Ishares Silver Trust Sep26 | 0.96% | $865,899 | Other |
O Option On Ishares Silver Trust Jul26 | 0.14% | $-125,202 | Other |
O Option On Ishares Silver Trust Jul26 | 0.08% | $-67,917 | Other |
C Cash Offset | 12.76% | $-11,526,433 | Other |
O OTHER ASSETS AND LIABILITIES | 2.88% | $2.60M | Other |
U US DOLLARS | - | - | Other |
KSLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
K Kurv Silver Enhanced Income ETF | $24.95 | -0.79 | -3.07% | $85 | - |
S SPDR Gold Shares | $374.45 | -3.04 | -0.81% | $1,31,507 | - |
i iShares Gold Trust | $76.74 | -0.63 | -0.81% | $60,793 | 0.25% |
i iShares Silver Trust | $52.83 | -1.63 | -2.99% | $28,016 | 0.50% |
S SPDR Gold MiniShares | $80.70 | -0.71 | -0.87% | $27,612 | 0.10% |
a abrdn Physical Gold Shares ETF | $38.85 | -0.33 | -0.84% | $6,946 | 0.17% |
i iShares Gold Trust Micro | $40.67 | -0.34 | -0.83% | $6,349 | - |
a abrdn Physical Silver Shares ETF | $55.52 | -1.75 | -3.06% | $4,092 | 0.30% |
a abrdn Physical PrecMtlBsk Shrs ETF | $182.50 | -3.18 | -1.71% | $2,482 | 0.60% |
G Goldman Sachs Physical Gold ETF | $40.24 | -0.33 | -0.81% | $2,421 | -0.18% |
