Kurv Gold Enhanced Income ETF (KGLD)
| Assets | $164.14M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 6.01M |
| Dividend (ttm) | $4.25 |
| Dividend Yield | 15.52% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 92,501 |
| Open | 27.26 |
| Previous Close | 27.15 |
| Day's Range | 27.07 - 27.48 |
| 52-Week Low | 25.55 |
| 52-Week High | 43.44 |
| Beta | n/a |
| Holdings | 11 |
| 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
109.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.18.27 | 36.33% |
| United States Treasury Bills 0% | B.0 06.10.27 | 31.80% |
| United States Treasury Bills 0% | WIB.0 12.24.26 | 28.88% |
| Gld 12/18/2026 400 C | n/a | 9.54% |
| Gld 12/18/2026 300 C | n/a | 8.55% |
| Fidelity Inv MM Government I | FIGXX | 3.98% |
| Gld 12/18/2026 365 P | n/a | 0.40% |
| Gld 09/25/2026 420 C | n/a | -0.08% |
| Cash Offset | n/a | -3.52% |
| OTHER ASSETS AND LIABILITIES | n/a | -6.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2026 | $0.350 | Sep 3, 2026 |
| 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 |
Performance
KGLD had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.52%.
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...