AUM $160.3MER 1.00%NAV $27.04Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$27.08Day Range
$27.21$27.59
52-Week Range
$25.70$38.63
Avg Volume
197.1KDividend Yield
6.81%Expense Ratio
1.00%AUM
$160.3MShares 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 $160.3M 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 | 912797UD7 | United States Treasury Bill 03/18/2027 | 36.90% | 60,400,000 | $59.2M |
| 2 | 912797VF1 | United States Treasury Bill 06/10/2027 | 32.31% | 53,400,000 | $51.8M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 29.33% | 47,550,000 | $47.0M |
| 4 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 6.65% | 10,663,925 | $10.7M |
| 5 | 2GLD 260918C00300000 | GLD 09/18/2026 300 C | 4.22% | 700 | $6.8M |
| 6 | 2GLD 260918C00420000 | GLD 09/18/2026 420 C | 0.26% | 3,990 | $425K |
| 7 | GLD 260918P00380000 | GLD US 09/18/26 P380 | 0.05% | 500 | $81K |
| 8 | GLD 260911C00433000 | GLD US 09/11/26 C433 | -0.00% | -600 | $-2400 |
| 9 | — | Cash & Other | -3.72% | -5,957,355 | $-5957355 |
| 10 | 2GLD 260918P00420000 | GLD 09/18/2026 420 P | -6.01% | -3,990 | $-9641675 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.04% | |
| 1M | -1.50% | |
| 3M | -3.80% | |
| 6M | -21.71% | |
| YTD | -10.69% | |
| 1Y | +3.50% | |
| 3Y | +10.40% | |
| 5Y | +10.40% |
Moving Averages
20-Day MA
$28.38
Below 20-Day MA50-Day MA
$27.34
Below 50-Day MA200-Day MA
$30.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$27.23
52-Week Low
$25.70
$25.70$38.63
Current Yield
6.81%
Annual Dividend
$1.5000
Frequency
12x/year
Last Ex-Date
Aug 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 5, 2026 | $0.3500 | Aug 6, 2026 |
| Jul 8, 2026 | $0.3500 | Jul 9, 2026 |
| 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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