KGLD
Kurv Gold Enhanced Income ETF
KGLD
Closed
$26.51
Closed
-(-)
At close
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About
KGLD was created on 2025-07-08 by Kurv. The fund's investment portfolio concentrates primarily on gold commodities. KGLD is actively managed, seeking to maximize total return through investments in gold, gold bullion-related EPS, derivatives, and fixed-income securities. The fund aims to outperform physical gold.
Company
Kurv
Asset class
Commodities
Inception date
2025
Investment segment
Gold
ISIN
US5009488728
Website
Key stats
Open
$26.50
Volume
72.75K
AUM
$103.87M
Prev. close
$26.62
Expense ratio
1.00%
P/E
0.00
$26.31
Day’s Range
$26.58
$25.95
52W Range
$43.44
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
36.50%
United States Treasury Bills 0%
35.72%
United States Treasury Bills 0%
26.19%
Gld 09/18/2026 300 C
6.46%
Iau 07/17/2026 65 C
6.06%
Gld 09/18/2026 420 C
5.37%
Fidelity Inv MM Government I
2.23%
OTHER ASSETS AND LIABILITIES
1.84%
GLD US 09/18/26 P380
0.71%
Others
-21.08%
Returns
Performance
_
Difference
_
Kurv Gold Enhanced Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$1.25
Div. Yield
4.69%
Div. Growth YoY
19.05%
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