Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD
28.88
+0.43 (1.53%)
At close: Oct 6, 2025, 4:00 PM EDT
29.36
+0.48 (1.68%)
After-hours: Oct 6, 2025, 4:18 PM EDT
1.53%
Assets$18.31M
Expense Ratio1.00%
PE Ration/a
Shares Out630,000
Dividend (ttm)$0.50
Dividend Yield1.73%
Ex-Dividend DateSep 3, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume56,945
Open28.98
Previous Close28.44
Day's Range28.72 - 28.98
52-Week Low24.55
52-Week High29.37
Betan/a
Holdings13
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

116.74% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2629.42%
United States Treasury Bills 0%B.0 12.26.2521.89%
United States Treasury Bills 0%B.0 06.11.2621.54%
Gld 12/19/2025 250 Cn/a20.86%
Gld 12/19/2025 300 Cn/a15.20%
GLD US 12/19/25 C310n/a5.47%
Fidelity Government PortfolioFIGXX2.73%
US DOLLARSn/a0.01%
GLD US 10/03/25 P335n/a-0.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 3, 2025$0.250Sep 4, 2025
Aug 6, 2025$0.250Aug 7, 2025
Full Dividend History

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...

Other symbols: AAAUGLDGLDYIAUIIGLDUSG
5 days ago - Seeking Alpha

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.

6 days ago - Business Wire

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...

3 months ago - Business Wire