AUM $90.8MER 1.00%NAV $33.02Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$26.80Day Range
$26.50$27.63
52-Week Range
$24.55$38.63
Avg Volume
116.8KDividend Yield
6.81%Expense Ratio
1.00%AUM
$90.8MShares 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 $90.8M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 33.33% | 37,400,000 | $37.1M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 32.64% | 37,050,000 | $36.3M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 15.19% | 16,900,000 | $16.9M |
| 4 | 2GLD 260918P00420000 | GLD 09/18/2026 420 P | 3.99% | -2,091 | $-4441284 |
| 5 | — | Cash & Other | 3.39% | 3,774,327 | $3.8M |
| 6 | 2GLD 260918C00300000 | GLD 09/18/2026 300 C | 3.39% | 326 | $3.8M |
| 7 | 2GLD 260918C00420000 | GLD 09/18/2026 420 C | 3.33% | 2,091 | $3.7M |
| 8 | 2IAU 260717C00065000 | IAU 07/17/2026 65 C | 2.71% | 1,519 | $3.0M |
| 9 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 1.81% | 2,010,621 | $2.0M |
| 10 | GLD 260918P00380000 | GLD US 09/18/26 P380 | 0.22% | 355 | $240K |
| 11 | GLD 260605C00429000 | GLD US 06/05/26 C429 | 0.00% | -260 | $-520 |
| 12 | GLD 260605P00390000 | GLD US 06/05/26 P390 | 0.00% | -165 | $-330 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.86% | |
| 1W | -6.72% | |
| 1M | -12.47% | |
| 3M | -21.06% | |
| 6M | -9.80% | |
| YTD | -9.95% | |
| 1Y | +11.31% | |
| 3Y | +11.31% | |
| 5Y | +11.31% |
Moving Averages
20-Day MA
$29.57
Below 20-Day MA50-Day MA
$31.01
Below 50-Day MA200-Day MA
$30.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$27.56
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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