AUM $90.8MER 1.00%NAV $33.02Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.08Day Range
$31.68$31.91
52-Week Range
$24.55$38.63
Avg Volume
57.3KDividend Yield
6.81%Expense Ratio
1.00%AUM
$90.8MShares Outstanding
544.2KETF 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 $90.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 29.67% | 32,050,000 | $31.3M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 26.11% | 27,900,000 | $27.5M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 25.39% | 26,900,000 | $26.8M |
| 4 | 2GLD 260618P00480000 | GLD 06/18/2026 480 P | 7.10% | -1,603 | $-7486522 |
| 5 | 2IAU 260717C00065000 | IAU 07/17/2026 65 C | 3.53% | 1,519 | $3.7M |
| 6 | 2GLD 260618C00340000 | GLD 06/18/2026 340 C | 2.97% | 326 | $3.1M |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.88% | 3,038,783 | $3.0M |
| 8 | GLD 260618C00330000 | GLD US 06/18/26 C330 | 1.13% | 113 | $1.2M |
| 9 | — | Cash & Other | 0.50% | 526,962 | $527K |
| 10 | 2GLD 260618C00480000 | GLD 06/18/2026 480 C | 0.44% | 1,603 | $467K |
| 11 | GLD 260618P00415000 | GLD US 06/18/26 P415 | 0.21% | 298 | $225K |
| 12 | GLD 260508C00451000 | GLD US 05/08/26 C451 | 0.05% | -292 | $-51392 |
| 13 | GLD 260508P00405000 | GLD US 05/08/26 P405 | 0.02% | -146 | $-17374 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -3.28% | |
| 1M | +1.32% | |
| 3M | -13.90% | |
| 6M | +13.74% | |
| YTD | +3.78% | |
| 1Y | +28.28% | |
| 3Y | +28.28% | |
| 5Y | +28.28% |
Moving Averages
20-Day MA
$32.35
Below 20-Day MA50-Day MA
$33.81
Below 50-Day MA200-Day MA
$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$31.75
52-Week Low
$24.55
$24.55$38.63
Current Yield
6.81%
Annual Dividend
$1.3500
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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