KGLD

Kurv Gold Enhanced Income ETFKurv

$35.50-0.77 (-2.12%)Live

AUM$39.1M

Expense Ratio1.00%

NAV$29.62

HoldingsN/A

InceptionJul 7, 2025

Price Chart

Key Statistics

Previous Close

$36.27

Day Range

$35.45$36.17

52-Week Range

$24.55$38.63

Avg Volume

66.4K

Dividend Yield

6.81%

Expense Ratio

1.00%

AUM

$39.1M

Shares Outstanding

544.2K

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Kurv
Subcategory: Gold
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 $39.1M in assets under management. The fund charges an expense ratio of 1.00%.

Top 10 holdings represent 99.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	912797QX8	United States Treasury Bill 06/11/2026	27.52%	26,900,000	$26.7M
2	912797RS8	United States Treasury Bill 09/03/2026	26.28%	25,900,000	$25.5M
3	912797PV3	United States Treasury Bill 03/19/2026	15.53%	15,050,000	$15.0M
4	2GLD 260320C00385000	GLD 03/20/2026 385 C	14.32%	1,483	$13.9M
5	2GLD 260320C00310000	GLD 03/20/2026 310 C	5.92%	341	$5.7M
6	2IAU 260320C00063000	IAU 03/20/2026 63 C	5.46%	1,519	$5.3M
7	—	Cash & Other	1.76%	1,702,384	$1.7M
8	GLD 260320C00330000	GLD US 03/20/26 C330	1.73%	113	$1.7M
9	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	1.21%	1,173,094	$1.2M
10	GLD 260618P00415000	GLD US 06/18/26 P415	0.17%	298	$165K
11	GLD 260313C00485000	GLD US 03/13/26 C485	0.09%	-279	$-83002
12	2GLD 260320P00385000	GLD 03/20/2026 385 P	0.02%	-1,483	$-23728

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.12%	—
1W	+1.03%	—
1M	+2.08%	—
3M	+19.39%	—
6M	+35.94%	—
YTD	+18.57%	—
1Y	+46.56%	—
3Y	+46.56%	—
5Y	+46.56%	—

Moving Averages

20-Day MA

$36.00

Below 20-Day MA

50-Day MA

$34.49

Above 50-Day MA

200-Day MA

$29.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.63

Current Price

$35.50

52-Week Low

$24.55

$24.55$38.63

Current Yield

6.81%

Annual Dividend

$1.3500

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-Date	Amount	Pay Date
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