Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· Prix en temps réel · USD
28.65
+0.43 (1.52%)
À la clôture : Aug 18, 2026, 3:59 PM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
1.52% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 112.66M |
| NAV | 28.16 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 0 |
| Volume | 150,143 |
| Moy. Volume (20D) | 104,406 |
| Ouverture | 28.00 |
| Clôture précédente | 28.22 |
| Fourchette du jour | 27.65 - 28.19 |
| Intervalle de 52 semaines | 24.88 - 43.44 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier KGLD
Date de création Jul 7, 2025
Fournisseur Kurv Investment Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 3.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 3.51% |
Dividendes Rendement du dividende 14.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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