Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· Real-Time Price · USD
28.22
+0.33 (1.18%)
At close: Aug 12, 2026, 10:16 AM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
1.18% (1D)
| Bid | 28.19 |
| Market Cap | n/a |
| AUM | 112.66M |
| NAV | 27.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 28.23 |
| Volume | 22,013 |
| Avg. Volume (20D) | 100,953 |
| Open | 28.12 |
| Previous Close | 27.89 |
| Day's Range | 28.07 - 28.25 |
| 52-Week Range | 24.88 - 43.44 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About KGLD
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol KGLD
Inception Date Jul 7, 2025
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 3.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 3.51% |
Dividends Dividend Yield 14.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.3500 | n/a |
| Jul 8, 2026 | $0.3500 | n/a |
| Jun 3, 2026 | $0.4000 | n/a |
| May 6, 2026 | $0.4000 | n/a |
| Apr 8, 2026 | $0.4500 | n/a |
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