Kurv Yield Premium Strategy Tesla (TSLA) ETF

Symbol: TSLP

Exchange: BATS

Sector: N/A

Category: Derivative Income

Inception Date: 26/10/2023

Latest Date: 02/04/2026

Current Price: $17.57

Expense Ratio: 1.00%

Assets Under Management
$21.1M
-1.57% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-12.14%

Volatility

48.18%

Sharpe Ratio

-1.648

VaR 95%

-3.91%

CVaR 95%: -5.17%
Max Drawdown: -15.12%
Sortino Ratio: -3.235
Calmar Ratio: -5.01
Return

-21.37%

Volatility

41.80%

Sharpe Ratio

-1.578

VaR 95%

-4.03%

CVaR 95%: -4.97%
Max Drawdown: -25.32%
Sortino Ratio: -2.588
Calmar Ratio: -2.46
Return

-20.13%

Volatility

40.94%

Sharpe Ratio

-0.979

VaR 95%

-4.23%

CVaR 95%: -5.36%
Max Drawdown: -30.81%
Sortino Ratio: -1.539
Calmar Ratio: -1.18
Return

13.73%

Volatility

48.10%

Sharpe Ratio

0.211

VaR 95%

-4.55%

CVaR 95%: -6.89%
Max Drawdown: -30.81%
Sortino Ratio: 0.290
Calmar Ratio: 0.45
Return

66.37%

Volatility

50.73%

Sharpe Ratio

0.502

VaR 95%

-4.64%

CVaR 95%: -6.77%
Max Drawdown: -46.00%
Sortino Ratio: 0.740
Calmar Ratio: 0.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.097%

Best Day

18.234%

09/04/2025
Worst Day

-13.424%

05/06/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $17.85 $18.06 $17.48 $17.57 22,400
01/04/2026 $18.37 $18.79 $18.35 $18.73 22,400
31/03/2026 $17.53 $18.32 $17.53 $18.20 15,300
30/03/2026 $17.77 $17.77 $17.08 $17.18 24,400
27/03/2026 $18.04 $18.04 $17.51 $17.61 60,000
26/03/2026 $18.71 $18.83 $18.23 $18.23 13,500
25/03/2026 $19.11 $19.38 $18.86 $18.90 17,000
24/03/2026 $18.80 $18.99 $18.68 $18.78 6,900
23/03/2026 $18.12 $18.80 $18.12 $18.69 20,900
20/03/2026 $18.59 $18.59 $17.80 $17.99 34,200