KGLD
Kurv Gold Enhanced Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
47.35MUSD
Fund Flows (1Y)
39.03MUSD
Dividend Yield
4.58%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.50M
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
--
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 06/11/2026
27.84%
United States Treasury Bill 03/19/2026
26.57%
United States Treasury Bill 09/03/2026
24.28%
IAU 03/20/2026 63 C
6.01%
Cash & Other
5.10%
GLD 03/20/2026 310 C
4.55%
Symbol
Ratio
GLD 03/20/2026 385 C
4.23%
GLD US 03/20/26 C330
1.66%
FIDELITY INV MMKT GOVT-I 12/31/2031
0.64%
GLD US 03/20/26 P379
0.39%
Top 10 Weight 101.27%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
