Kurv Gold Enhanced Income ETF (KGLD)
| Assets | $81.12M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 42,512 |
| Open | 35.75 |
| Previous Close | 35.75 |
| Day's Range | 35.27 - 35.86 |
| 52-Week Low | 24.55 |
| 52-Week High | 43.44 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jul 8, 2025 |
About KGLD
Fund Home PageThe Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund that mostly invests in gold commodities. The fund 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. KGLD was launched on Jul 8, 2025 and is issued by Kurv.
Top 10 Holdings
113.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 30.35% |
| United States Treasury Bills 0% | B.0 06.11.26 | 24.68% |
| United States Treasury Bills 0% | B.0 03.19.26 | 17.92% |
| Gld 03/20/2026 385 C | n/a | 17.60% |
| Iau 03/20/2026 63 C | n/a | 8.75% |
| Gld 03/20/2026 310 C | n/a | 8.63% |
| GLD US 03/20/26 C330 | n/a | 2.70% |
| Fidelity Government Portfolio | FIGXX | 2.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.41% |
| GLD US 03/20/26 P410 | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.300 | Feb 5, 2026 |
| Jan 7, 2026 | $0.300 | Jan 8, 2026 |
| Dec 3, 2025 | $0.300 | Dec 4, 2025 |
| Nov 5, 2025 | $0.300 | Nov 6, 2025 |
| Oct 8, 2025 | $0.300 | Oct 9, 2025 |
| Sep 3, 2025 | $0.250 | Sep 4, 2025 |
Performance
News
KGLD: Trying To Outperform Gold And Generate Income
Kurv Gold Enhanced Income ETF aims to outperform gold's price return, a rare objective among covered call-based funds. KGLD offers a 12.2% distribution rate, paid monthly, primarily using covered call...
5 Gold Focused ETFs Providing Income With Up To ~27% Distribution Yield
Investing in gold is a defensive strategy, and one that has been working out incredibly well as the price has been surging. However, gold provides no income on its own, making it an unappealing choice...
Kurv Launches KSLV: The First Silver ETF with Enhanced Income
SAN FRANCISCO--(BUSINESS WIRE)---- $KGLD #KLSV--The price of silver historically followed the price of gold, which has reached an all-time high.
Kurv Unveils KGLD: A New Way of Seeking Enhanced Income With Gold
SAN FRANCISCO--(BUSINESS WIRE)---- $kgld #monthlyincome--Kurv Investment Management, a provider of tax-efficient, institutional-grade alternative strategies, today announced the launch of the Kurv Gol...