KGLD
Kurv Gold Enhanced Income ETF·CBOE
--
--(--)
--
--(--)
Kurv Gold Enhanced Income ETF Fundamentals
Assets Under Management
86.12MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
7.44%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.86% | +7.05% | +6.33% | +33.11% | +33.11% | +33.11% |
NAV Total Return | -13.25% | +8.98% | +8.98% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
33.02%
United States Treasury Bill 06/11/2026
32.11%
United States Treasury Bill 12/24/2026
31.67%
FIDELITY INV MMKT GOVT-I 12/31/2031
4.32%
IAU 07/17/2026 65 C
3.98%
GLD 06/18/2026 340 C
3.24%
GLD 06/18/2026 480 C
1.48%
GLD US 06/18/26 C330
1.25%
GLD US 06/18/26 P415
0.91%
Cash & Other
0.53%
Top 10 Weight 112.51%
13 Total Holdings
Is SPY better than KGLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.450 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.300 |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.300 |
| 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 |
Show more
How Much Does KGLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KGLD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
