Kurv Gold Enhanced Income ETF (KGLD)
| Assets | $128.22M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 4.80M |
| Dividend (ttm) | $4.15 |
| Dividend Yield | 14.90% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 71,012 |
| Open | 27.92 |
| Previous Close | 27.74 |
| Day's Range | 27.85 - 28.02 |
| 52-Week Low | 24.88 |
| 52-Week High | 43.44 |
| Beta | n/a |
| Holdings | 12 |
| 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
116.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 33.28% |
| United States Treasury Bills 0% | B.0 09.03.26 | 32.73% |
| United States Treasury Bills 0% | B.0 03.18.27 | 31.25% |
| Option On Spdr® Gold Shares Sep26 | n/a | 9.77% |
| Option On Spdr® Gold Shares Sep26 | n/a | 4.71% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 3.55% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.88% |
| GLD US 09/18/26 P380 | n/a | 0.42% |
| GLD US 08/14/26 P354 | n/a | -0.03% |
| GLD US 08/14/26 C390 | n/a | -0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2026 | $0.350 | Aug 6, 2026 |
| Jul 8, 2026 | $0.350 | Jul 9, 2026 |
| 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 |
Performance
KGLD had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.37%.
News
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...