KGLD
Kurv Gold Enhanced Income ETF
KGLD | CBOE
$23.58
-$0.89 (-3.64%)
At close: Oct 30, 2026, 3:59 PM ET
-3.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 70.25M
AVG Volume 124.92K
AUM 165.59M
NAV 26.71
1D Range
23.47 24.01
52W Range
23.47 38.63
About KGLD
Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For...
Asset Class Commodities
Holdings 0
Inception Date Jul 8, 2025
Expense Ratio 1%
Domicile United States
ISIN US5009488728
Provider Other
Website Fund Home Page
Top Holdings
100.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797UD7 | 32.69% |
| United States Treasu... | 912797VF1 | 31.19% |
| United States Treasu... | 912797TC1 | 28.34% |
| Gld 12/18/2026 300 C | 4GLD 261218C00300000 | 4.08% |
| Fidelity Inv Mmkt Go... | FIGXX | 3.83% |
Dividends
Yield 18.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.3500 | Oct 8, 26 |
| Sep 2, 26 | $0.3500 | Sep 3, 26 |
| Aug 5, 26 | $0.3500 | Aug 6, 26 |
| Jul 8, 26 | $0.3500 | Jul 9, 26 |
| Jun 3, 26 | $0.4000 | Jun 4, 26 |
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