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BATS:TSLP

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

$13.47 +0.18 (+1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$13.48 +0.01 (+0.07%)
As of 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$13.11
$13.55
50-Day Range
$12.92
$20.66
52-Week Range
$12.92
$26.52
Volume
8,148 shs
Average Volume
18,602 shs
Market Capitalization
$15.22 million
Assets Under Management
$15.90 million
Dividend Yield
66.52%
Net Expense Ratio
1.00%
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%0.96%0.57%0.59%0.53%
Other Expenses0.01%0.64%0.55%0.45%0.55%
Total Expense1.16%1.37%0.76%0.72%0.73%
Fee Waiver-0.16%-0.97%-0.64%-0.41%-0.62%
Net Expense1.00%1.06%0.63%0.66%0.60%
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TSLP ETF News Headlines

Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF (TSLP)
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TSLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Tesla (TSLA) ETF's stock was trading at $23.99 at the beginning of the year. Since then, TSLP stock has decreased by 43.9% and is now trading at $13.47.

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), AGNC Investment (AGNC), Ares Commercial Real Estate (ACRE), ARMOUR Residential REIT (ARR), Alliance Resource Partners (ARLP), BrightSpire Capital (BRSP) and Blackstone Mortgage Trust (BXMT).

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Tesla (TSLA) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSLP
Inception Date
10/27/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NYSEARCA:TSLP
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
11

Fund Statistics

Assets Under Management
$15.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Miscellaneous

Beta
1.18
Creation Fee
$500.00
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Top 10 TSLP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 30.07%
  • United States Treasury Bills 0%
    Holding Weight: 28.89%
  • United States Treasury Bills 0%
    Holding Weight: 28.75%
  • Tsla 09/18/2026 210 C
    Holding Weight: 19.71%
  • Tsla 09/18/2026 400 C
    Holding Weight: 17.88%
  • Fidelity Government Portfolio
    Holding Weight: 2.06%
  • Tsla 09/18/2026 370 P
    Holding Weight: 1.36%
  • US DOLLARS
    Holding Weight: 0.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.02%
  • Tsla 07/17/2026 465 C
    Holding Weight: -0.18%

This page (BATS:TSLP) was last updated on 7/31/2026 by MarketBeat.com Staff.
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