Kurv Gold Enhanced Income ETF (KGLD)

Assets	$99.93M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$3.70
Dividend Yield	14.07%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,273
Open	26.38
Previous Close	26.32
Day's Range	26.28 - 26.57
52-Week Low	24.55
52-Week High	43.44
Beta	n/a
Holdings	13
Inception Date	Jul 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
• Category: Commodities Focused
• Stock Exchange: BATS
• Ticker Symbol: KGLD
• ETF Provider: Kurv

Top 10 Holdings

123.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	38.11%
United States Treasury Bills 0%	B.0 12.24.26	37.30%
United States Treasury Bills 0%	B.0 03.18.27	25.36%
Gld 09/18/2026 300 C	n/a	6.50%
Iau 07/17/2026 65 C	n/a	6.11%
Gld 09/18/2026 420 C	n/a	5.49%
Fidelity Government Portfolio	FIGXX	1.96%
OTHER ASSETS AND LIABILITIES	n/a	1.77%
GLD US 09/18/26 P380	n/a	0.94%
GLD US 07/02/26 C411	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.400	Jun 4, 2026
May 6, 2026	$0.400	May 7, 2026
Apr 8, 2026	$0.450	Apr 9, 2026
Mar 4, 2026	$0.450	Mar 5, 2026
Feb 4, 2026	$0.300	Feb 5, 2026
Jan 7, 2026	$0.300	Jan 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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