KGLD
Kurv Gold Enhanced Income ETF·CBOE
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Key Stats
Assets Under Management
83.68MUSD
Fund Flows (1Y)
66.24MUSD
Dividend Yield
5.74%
Discount/Premium to NAV
0.29%
Shares Outstanding
2.40M
Expense Ratio
1.00%
About Kurv Gold Enhanced Income ETF
Issuer
Kurv Investment Management LLC
Brand
Kurv
Inception Date
Jul 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
KGLD 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.
Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Gold
Niche
Physically Held
Strategy
Buy-write
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
31.30%
United States Treasury Bill 06/11/2026
25.45%
United States Treasury Bill 03/19/2026
18.48%
GLD 03/20/2026 385 C
9.78%
IAU 03/20/2026 63 C
5.28%
GLD 03/20/2026 310 C
5.12%
Symbol
Ratio
FIDELITY INV MMKT GOVT-I 12/31/2031
2.95%
GLD US 03/20/26 C330
1.58%
Cash & Other
0.25%
GLD US 03/20/26 P410
0.19%
Top 10 Weight 100.38%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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