NEOS ETF Trust Kurv Yield... (TSLP)
CBOE: TSLP
· Real-Time Price · USD
24.30
1.08 (4.65%)
At close: Sep 26, 2025, 3:59 PM
4.65% (1D)
| Bid | 22.89 |
| Market Cap | 21.03M |
| AUM | 3.69M |
| NAV | 23.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 865.24K |
| Inception Date | Oct 27, 2023 |
| Ask | 24.94 |
| Volume | 11,129 |
| Open | 23.62 |
| Previous Close | 23.22 |
| Day's Range | 23.25 - 24.30 |
| 52-Week Range | 15.36 - 34.29 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About TSLP
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TSLP
Inception Date Oct 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 44.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.4500 | Sep 4, 2025 |
| Aug 6, 2025 | $0.4500 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4500 | Jul 3, 2025 |
| Jun 4, 2025 | $0.5000 | Jun 5, 2025 |
| May 7, 2025 | $0.5500 | May 8, 2025 |
