Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· リアルタイム株価 · USD
28.65
+0.43 (1.52%)
終値時点： Aug 18, 2026, 3:59 PM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
1.52% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 112.66M |
| 基準価額 | 28.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2025 |
| 売気配 | 0 |
| 出来高 | 150,143 |
| 平均出来高（20日） | 104,406 |
| 始値 | 28.00 |
| 前日終値 | 28.22 |
| 日中値幅 | 27.65 - 28.19 |
| 52週の値幅 | 24.88 - 43.44 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
KGLDについて
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.
分配金 分配金利回り 14.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
