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Kurv Gold Enhanced Income ETF (KGLD): ETF

ETF traded on BATS under symbol KGLD. Quoted in usd.

Kurv Gold Enhanced Income ETF logo

Kurv Gold Enhanced Income ETF

-0.89%$24.45
BATS:KGLDCommodities
AUM $162.05M·YTD --·Yield --
Kurv Gold Enhanced Income ETF logoBATS:KGLD$24.45-0.89%
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 its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in gold or gold bullion-related ETPs. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Gold Enhanced Income ETF was formed on July 8,2025 and is domiciled in the United States.

Largest holdings

  1. 912797VF1 United States Treasury Bill 06/10/202738.19%
  2. 912797UD7 United States Treasury Bill 03/18/202733.69%
  3. 912797TC1 United States Treasury Bill 12/24/202629.20%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/20312.84%
  5. GLD 12/18/2026 300 C2.75%
  6. GLD 12/18/2026 400 C0.88%
  7. GLD 12/18/2026 365 P0.32%
  8. Cash & Other0.04%
  9. GLD 11/20/2026 350 P-0.04%
  10. GLD 11/20/2026 390 C-0.06%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$162.05M
NAV$24.40
Premium/Discount+0.20%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJul. 8, 2025
Fund Details
IssuerKurv
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.47$43.44
Current: $24.45
Volume
Volume86.60K
Avg Volume133.79K
Vol/Avg0.65x

30d

118.70K

60d

128.64K

90d

147.25K

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