Kurv Gold Enhanced Income ETF (KGLD)
| Assets | $40.44M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 68,685 |
| Open | 29.92 |
| Previous Close | 29.99 |
| Day's Range | 29.85 - 30.25 |
| 52-Week Low | 24.55 |
| 52-Week High | 31.57 |
| Beta | n/a |
| Holdings | 16 |
| 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
114.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 30.57% |
| United States Treasury Bills 0% | B.0 03.19.26 | 25.28% |
| United States Treasury Bills 0% | B.0 12.26.25 | 18.15% |
| Iau 12/19/2025 62 C | n/a | 11.50% |
| Gld 12/19/2025 250 C | n/a | 10.42% |
| Gld 12/19/2025 300 C | n/a | 8.60% |
| Gld 12/19/2025 360 C | n/a | 4.57% |
| GLD US 12/19/25 C310 | n/a | 3.49% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.50% |
| Fidelity Government Portfolio | FIGXX | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 6, 2025 | $0.250 | Aug 7, 2025 |
Performance
News
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...