AUM $165.0MER 0.99%NAV $25.47Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.03Day Range
$25.00$25.25
52-Week Range
$24.94$38.63
Avg Volume
108.1KDividend Yield
6.81%Expense Ratio
0.99%AUM
$165.0MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Jul 7, 2025
- Exchange
- BATS
- Description
- Kurv Gold Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.
The Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund issued by Kurv that launched on Jul 7, 2025. It currently manages $165.0M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 105.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 35.60% | 60,400,000 | $58.8M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 32.98% | 55,400,000 | $54.4M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 28.59% | 47,550,000 | $47.2M |
| 4 | — | GLD 12/18/2026 300 C | 3.61% | 700 | $6.0M |
| 5 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.78% | 4,593,613 | $4.6M |
| 6 | — | GLD 12/18/2026 400 C | 1.98% | 4,307 | $3.3M |
| 7 | — | GLD 12/18/2026 365 P | 0.21% | 670 | $353K |
| 8 | — | GLD 10/23/2026 366 P | -0.00% | -216 | $-7410 |
| 9 | — | GLD 10/23/2026 402 C | -0.01% | -520 | $-14320 |
| 10 | — | Cash & Other | -0.04% | -72,163 | $-72163 |
| 11 | — | GLD 12/18/2026 400 P | -5.71% | -4,307 | $-9428927 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.68% | |
| 1M | -7.92% | |
| 3M | -4.09% | |
| 6M | -20.99% | |
| YTD | -17.91% | |
| 1Y | -14.53% | |
| 3Y | +1.47% | |
| 5Y | +1.47% |
Moving Averages
20-Day MA
$25.58
Below 20-Day MA50-Day MA
$27.02
Below 50-Day MA200-Day MA
$30.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$25.16
52-Week Low
$24.94
$24.94$38.63
Current Yield
6.81%
Annual Dividend
$1.4500
Frequency
12x/year
Last Ex-Date
Sep 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 2, 2026 | $0.3500 | Sep 3, 2026 |
| Aug 5, 2026 | $0.3500 | Aug 6, 2026 |
| Jul 8, 2026 | $0.3500 | Jul 9, 2026 |
| Jun 3, 2026 | $0.4000 | Jun 4, 2026 |
| May 6, 2026 | $0.4000 | May 7, 2026 |
| Apr 8, 2026 | $0.4500 | Apr 9, 2026 |
| Mar 4, 2026 | $0.4500 | Mar 5, 2026 |
| Feb 4, 2026 | $0.3000 | Feb 5, 2026 |
| Jan 7, 2026 | $0.3000 | Jan 8, 2026 |
| Dec 3, 2025 | $0.3000 | Dec 4, 2025 |
| Nov 5, 2025 | $0.3000 | Nov 6, 2025 |
| Oct 8, 2025 | $0.3000 | Oct 9, 2025 |
| Sep 3, 2025 | $0.2500 | Sep 4, 2025 |
| Aug 6, 2025 | $0.2500 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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