KGLD
Kurv Gold Enhanced Income ETF
KGLD
Closed
$29.63
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
$29.81
Volume
215.49K
AUM
$141.40M
Prev. close
$29.62
Expense ratio
1.00%
P/E
0.00
$29.15
Day’s Range
$30.00
$25.55
52W Range
$43.44
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
31.48%
United States Treasury Bills 0%
31.03%
United States Treasury Bills 0%
29.71%
Option On Spdr® Gold Shares Sep26
9.48%
Option On Spdr® Gold Shares Sep26
5.62%
Fidelity Inv MM Government I
3.24%
OTHER ASSETS AND LIABILITIES
0.40%
GLD US 09/18/26 P380
0.27%
GLD US 08/28/26 C425
-0.15%
Others
-11.08%
Returns
Performance
_
Difference
_
Kurv Gold Enhanced Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.70
Div. Yield
2.36%
Div. Growth YoY
-44.00%
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