Kurv Gold Enhanced Income ETF
KGLDBATSKurvCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $158.70M
- Expense ratio
- 1.00%
- Dividend yield
- 17.58%
- Holdings
- 12
- 52-week range
- $24.80$43.44
- Volume (live)
- -
- Avg. volume (3M)
- 128.30K
KGLD ETF: Kurv Gold Enhanced Income ETF - Price, Holdings & Analysis
Kurv Gold Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.18 - $24.72 |
|---|---|
| 52-Week High | $43.44 |
| 52-Week Low | $24.80 |
| Open | $24.54 |
| Volume (last close) | 152.18K |
| Average Volume (3M) | 128.30K |
| 1 Day Change | −2.61% |
|---|---|
| 1 Month Change | −8.37% |
| 6 Month Change | −23.63% |
| YTD Change | −20.06% |
| 1 Year Change | −17.10% |
| Annual Dividend | $4.30 |
|---|---|
| Dividend Yield | 17.58% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | +437.50% |
| Assets (AUM) | $158.70M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 12 |
| Inception Date | Jul 7, 2025 |
| 50-Day MA | $27.07 |
|---|---|
| 200-Day MA | $30.16 |
| RSI | 38.22 |
| Stochastic %K | 17.54 |
| Stochastic %D | 29.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KGLD at a Glance
Kurv Gold Enhanced Income ETF (KGLD) is a commodity ETF from Kurv, launched in July 2025. It manages $158.70M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are United States Treasury Bills 0% (B.0 06.10.27, 33.98%), United States Treasury Bills 0% (B.0 03.18.27, 33.12%) and United States Treasury Bills 0% (B.0 12.24.26, 28.71%).
It pays distributions yielding 17.58% at the Oct 23, 2026 close, $4.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 17.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Gold Enhanced Income ETF
What is the current price of KGLD?
The latest KGLD price is $24.33 (Oct 23, 2026 close). The 52-week range is $24.80–$43.44. The share price is down 17.1% over the past year (price change, excluding distributions).
What is the expense ratio for KGLD?
KGLD's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does KGLD pay dividends?
Yes, KGLD pays a 17.58% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of KGLD?
As of Oct 4, 2026, KGLD's largest holdings are United States Treasury Bills 0% (34.0%), United States Treasury Bills 0% (33.1%), United States Treasury Bills 0% (28.7%) (combined weight: 95.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does KGLD compare to similar ETFs?
Compare KGLD (1.00% expense ratio, $159M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.