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Kurv Gold Enhanced Income ETF (KGLD)
USD25.85
-0.67 (-2.53%)
CBOE USD US Equity
NAV
USD 33.02
-21.71% vs NAV
as of 2026-04-16
AUM
USD 90.82M
TER
1.00%
Yield (TTM)
15.67%
Distribution
Distributing · Monthly
52-week range
24.55 – 38.63
Holdings
12
Issuer
Kurv
About this ETF
Kurv Gold Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.
ISIN
US5009488728
Issuer
Kurv
Domicile
US
Inception
2025-07-07
Asset class
Equity
Website
kurvinvest.com/etf/kgld
Price
Top 10 holdings
| United States Treasury Bill 12/24/2026 912797TC1 | 37.04% |
| United States Treasury Bill 09/03/2026 912797RS8 | 36.38% |
| United States Treasury Bill 03/18/2027 912797UD7 | 28.96% |
| GLD 09/18/2026 300 C 2GLD 260918C00300000 | 2.55% |
| IAU 07/17/2026 65 C 2IAU 260717C00065000 | 1.83% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 FIGXX | 1.53% |
| GLD 09/18/2026 420 C 2GLD 260918C00420000 | 0.68% |
| GLD US 09/18/26 P380 GLD 260918P00380000 | 0.51% |
| Cash & Other | 0.37% |
| GLD US 07/17/26 C402 GLD 260717C00402000 | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.85
-0.67 (-2.53%)
Loading historical data…
Returns
| 1 month | -3.54% |
| 3 months | -20.39% |
| 6 months | -17.86% |
| Year to date | -15.30% |
| 1 year | +3.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.04% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -33.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -33.08% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.19%
CVaR 95% (daily)
-4.87%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
109.8%
Effective holdings
3
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
KGLD
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.3500 |
| 2026-06-03 | 2026-06-04 | USD 0.4000 |
| 2026-05-06 | 2026-05-07 | USD 0.4000 |
| 2026-04-08 | 2026-04-09 | USD 0.4500 |
| 2026-03-04 | 2026-03-05 | USD 0.4500 |
| 2026-02-04 | 2026-02-05 | USD 0.3000 |
| 2026-01-07 | 2026-01-08 | USD 0.3000 |
| 2025-12-03 | 2025-12-04 | USD 0.3000 |
| 2025-11-05 | 2025-11-06 | USD 0.3000 |
| 2025-10-08 | 2025-10-09 | USD 0.3000 |
| 2025-09-03 | 2025-09-04 | USD 0.2500 |
| 2025-08-06 | 2025-08-07 | USD 0.2500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
