AUM $103.6MER 1.00%NAV $26.09Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.09$26.33
52-Week Range
$24.55$38.63
Avg Volume
75.6KDividend Yield
6.81%Expense Ratio
1.00%AUM
$103.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Jul 7, 2025
- Exchange
- BATS
- Description
- Kurv Gold Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.
The Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund issued by Kurv that launched on Jul 7, 2025. It currently manages $103.6M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 109.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 35.85% | 38,550,000 | $37.9M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 35.21% | 37,400,000 | $37.2M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 29.86% | 32,400,000 | $31.6M |
| 4 | 2GLD 260918C00300000 | GLD 09/18/2026 300 C | 4.90% | 636 | $5.2M |
| 5 | — | Cash & Other | 2.27% | 2,401,285 | $2.4M |
| 6 | 2GLD 260918C00420000 | GLD 09/18/2026 420 C | 0.61% | 2,446 | $643K |
| 7 | GLD 260918P00380000 | GLD US 09/18/26 P380 | 0.42% | 355 | $449K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.30% | 315,545 | $316K |
| 9 | GLD 260731P00350000 | GLD US 07/31/26 P350 | -0.01% | -382 | $-8213 |
| 10 | GLD 260731C00389000 | GLD US 07/31/26 C389 | -0.05% | -300 | $-49500 |
| 11 | 2GLD 260918P00420000 | GLD 09/18/2026 420 P | -9.36% | -2,446 | $-9903854 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.20% | |
| 1M | -0.53% | |
| 3M | -16.06% | |
| 6M | -32.23% | |
| YTD | -14.42% | |
| 1Y | +5.22% | |
| 3Y | +5.79% | |
| 5Y | +5.79% |
Moving Averages
20-Day MA
$26.39
Below 20-Day MA50-Day MA
$27.95
Below 50-Day MA200-Day MA
$30.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$26.19
52-Week Low
$24.55
$24.55$38.63
Current Yield
6.81%
Annual Dividend
$1.7000
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.4000 | Jun 4, 2026 |
| May 6, 2026 | $0.4000 | May 7, 2026 |
| Apr 8, 2026 | $0.4500 | Apr 9, 2026 |
| Mar 4, 2026 | $0.4500 | Mar 5, 2026 |
| Feb 4, 2026 | $0.3000 | Feb 5, 2026 |
| Jan 7, 2026 | $0.3000 | Jan 8, 2026 |
| Dec 3, 2025 | $0.3000 | Dec 4, 2025 |
| Nov 5, 2025 | $0.3000 | Nov 6, 2025 |
| Oct 8, 2025 | $0.3000 | Oct 9, 2025 |
| Sep 3, 2025 | $0.2500 | Sep 4, 2025 |
| Aug 6, 2025 | $0.2500 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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