AUM $141.9MER 1.00%NAV $28.90Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.95Day Range
$29.35$29.66
52-Week Range
$25.31$38.63
Avg Volume
160.6KDividend Yield
6.81%Expense Ratio
1.00%AUM
$141.9MShares 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 $141.9M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 31.09% | 44,550,000 | $44.0M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 30.65% | 43,400,000 | $43.3M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 29.35% | 42,400,000 | $41.5M |
| 4 | 2GLD 260918C00300000 | GLD 09/18/2026 300 C | 5.17% | 636 | $7.3M |
| 5 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.20% | 4,523,346 | $4.5M |
| 6 | 2GLD 260918C00420000 | GLD 09/18/2026 420 C | 2.19% | 3,268 | $3.1M |
| 7 | — | Cash & Other | 1.63% | 2,311,683 | $2.3M |
| 8 | GLD 260918P00380000 | GLD US 09/18/26 P380 | 0.06% | 500 | $80K |
| 9 | GLD 260828C00425000 | GLD US 08/28/26 C425 | -0.11% | -530 | $-155025 |
| 10 | 2GLD 260918P00420000 | GLD 09/18/2026 420 P | -3.24% | -3,268 | $-4575200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.90% | |
| 1W | +6.03% | |
| 1M | +11.48% | |
| 3M | -2.29% | |
| 6M | -21.30% | |
| YTD | -3.96% | |
| 1Y | +16.06% | |
| 3Y | +18.72% | |
| 5Y | +18.72% |
Moving Averages
20-Day MA
$27.80
Above 20-Day MA50-Day MA
$27.11
Above 50-Day MA200-Day MA
$30.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.63
Current Price
$29.38
52-Week Low
$25.31
$25.31$38.63
Current Yield
6.81%
Annual Dividend
$1.7000
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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