February Distribution Estimate Week 1 - TSLP
Kurv Announces February Monthly Distribution Estimate for the Kurv Yield Premium Tesla ETF (TSLP)
San Francisco, CA. (February 4, 2025): Kurv Investment Management LLC, an ETF provider of tax-efficient, institutional-grade investment strategies has announced February monthly distribution estimate for the Yield Premium Tesla ETF. This distribution reflects our unwavering commitment to delivering value and reliable monthly income to our investors.
As of December 31, 2024. 30-Day SEC Yield: TSLP = 2.89% Unsubsidized 30-Day SEC Yield: TSLP = 2.73%
About Kurv Investment Management
Kurv Investment Management is a tax-aware, option-based investment manager founded by a team of highly experienced professionals from industry-leading firms. Kurv Investment Management removes costly and complicated barriers to entry and streamlines management and reporting to serve its mission to democratize access to high-caliber portfolio tools and investment options previously reserved for only the largest institutional investors.
Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus or summary prospectus containing this and other important information, please call (833) 955-5878 or view kurvinvest.com. Please read the prospectus or summary prospectus carefully before you invest.
Distribution Rate is the annual yield an investor would receive if the most recently declared distribution remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. 30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets, and published monthly. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. Unsubsidized 30-Day SEC Yield represents what a fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period.
These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.
Investing in the funds involves a high degree of risk. Principal loss is possible.
Yield Premium Suite ETFs Risks: An investment in the Fund involves risk, including the possible loss of principal. The Fund is non-diversified and includes risks associated with the Fund concentrating its investments in a particular security, industry, sector, or geographic region which can result in increased volatility. The Fund's investments in derivatives such as futures contracts and swaps may pose risks in addition to, and greater than, those associated with directly investing in securities or other investments, including imperfect correlations with underlying investments or the Fund's other portfolio holdings, higher price volatility, lack of availability. As a result, the value of an investment in the Fund may change quickly and without warning.
Distributor: Foreside Fund Services, LLC. Foreside Fund Services, LLC and Kurv Investment Management LLC are unaffiliated.
Contact
Client Solutions Contact: clientsolutions@kurvinvest.com