Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD
25.21
+0.19 (0.76%)
Aug 22, 2025, 4:00 PM - Market closed
0.76%
Assets$5.50M
Expense Ratio1.00%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.25
Dividend Yield0.99%
Ex-Dividend DateAug 6, 2025
Payout Frequencyn/a
Payout Ration/a
Volume24,447
Open25.18
Previous Close25.02
Day's Range24.98 - 25.23
52-Week Low24.55
52-Week High25.83
Betan/a
Holdings12
Inception DateJul 8, 2025

About KGLD

Fund Home Page

The 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.

Asset Class Commodity
Stock Exchange BATS
Ticker Symbol KGLD
ETF Provider Kurv

Top 10 Holdings

111.15% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a47.90%
United States Treasury Bills 0%B.0 03.19.2630.42%
Gld 12/19/2025 250 Cn/a14.63%
United States Treasury Bills 0%B.0 12.26.2510.42%
Gld 12/19/2025 300 Cn/a6.93%
Fidelity Government PortfolioFIGXX1.80%
Gld 09/19/2025 340 Cn/a0.09%
US DOLLARSn/a-0.00%
Gld 08/22/2025 316 Cn/a-0.01%
Gld 09/19/2025 320 Cn/a-1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 6, 2025$0.250Aug 7, 2025
Full Dividend History

Performance

News

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...

6 weeks ago - Business Wire