Kurv Gold Enhanced Income ETF (KGLD)
| Assets | $99.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 3.37M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 11.26% |
| Ex-Dividend Date | May 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,772 |
| Open | 29.34 |
| Previous Close | 29.99 |
| Day's Range | 29.17 - 29.37 |
| 52-Week Low | 24.55 |
| 52-Week High | 43.44 |
| Beta | n/a |
| Holdings | 15 |
| 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
117.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | XIB.0 09.03.26 | 37.22% |
| United States Treasury Bills 0% | B.0 12.24.26 | 36.46% |
| United States Treasury Bills 0% | B.0 06.11.26 | 16.96% |
| Gld 09/18/2026 300 C | n/a | 7.61% |
| Gld 09/18/2026 420 C | n/a | 7.52% |
| Iau 07/17/2026 65 C | n/a | 7.17% |
| GLD US 06/18/26 C330 | n/a | 2.04% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 1.34% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.67% |
| GLD US 09/18/26 P380 | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2025 | $0.300 | Dec 4, 2025 |
Performance
News
High-Income Gold ETFs Signal Unease Beneath Market Surface
The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...
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...