Kurv Gold Enhanced Income ETF (KGLD)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$2.90
Dividend Yield	8.76%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,641
Open	33.13
Previous Close	32.66
Day's Range	33.05 - 33.32
52-Week Low	24.55
52-Week High	43.44
Beta	n/a
Holdings	14
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
• Stock Exchange: BATS
• Ticker Symbol: KGLD
• ETF Provider: Kurv

Top 10 Holdings

122.04% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	34.45%
United States Treasury Bills 0%	B.0 09.03.26	30.32%
United States Treasury Bills 0%	B.0 06.11.26	29.48%
Iau 07/17/2026 65 C	n/a	8.98%
Gld 06/18/2026 340 C	n/a	7.64%
Gld 06/18/2026 480 C	n/a	5.76%
GLD US 06/18/26 C330	n/a	2.62%
Fidelity Government Portfolio	FIGXX	1.79%
GLD US 06/18/26 P415	n/a	0.51%
OTHER ASSETS AND LIABILITIES	n/a	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 5, 2025	$0.300	Nov 6, 2025