KGLD
·CBOE
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Key Stats
Assets Under Management
49.32MUSD
Fund Flows (1Y)
39.03MUSD
Dividend Yield
4.58%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.60M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.55% | +5.56% | -0.75% | +23.61% | +23.61% | +23.61% |
NAV Total Return | +3.23% | +12.47% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
14 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.300 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.300 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.300 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.250 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.250 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
