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BATS:KGLD

Kurv Gold Enhanced Income ETF (KGLD) Price, Holdings, & News

Kurv Gold Enhanced Income ETF logo
$26.63 +0.24 (+0.91%)
As of 04:10 PM Eastern

About Kurv Gold Enhanced Income ETF (BATS:KGLD)

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Key Stats

Today's Range
$26.50
$26.76
50-Day Range
$26.13
$31.79
52-Week Range
$24.55
$43.44
Volume
72,597 shs
Average Volume
82,726 shs
Market Capitalization
N/A
Assets Under Management
$101.60 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Kurv Gold Enhanced Income ETF Expenses

TypeKGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.70%0.59%0.53%
Other Expenses0.01%0.28%0.33%0.46%0.55%
Total Expense1.00%0.59%0.82%0.72%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.41%-0.62%
Net Expense1.00%0.58%0.71%0.65%0.60%
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KGLD ETF News Headlines

Kurv ETF Trust - Kurv Gold Enhanced Income ETF
Kurv ETF Trust - Kurv Silver Enhanced Income ETF
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Kurv Gold Enhanced Income ETF (KGLD)
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KGLD ETF - Frequently Asked Questions

Kurv Gold Enhanced Income ETF's stock was trading at $35.23 on February 18, 2026. Since then, KGLD shares have decreased by 24.4% and is now trading at $26.65.

Shares of KGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Gold Enhanced Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KGLD
Inception Date
7/8/2025
Fund Manager
Dominique Tersin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$101.60 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 10 KGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 38.03%
  • United States Treasury Bills 0%
    Holding Weight: 37.21%
  • United States Treasury Bills 0%
    Holding Weight: 27.29%
  • Gld 09/18/2026 300 C
    Holding Weight: 6.37%
  • Iau 07/17/2026 65 C
    Holding Weight: 6.00%
  • Gld 09/18/2026 420 C
    Holding Weight: 5.32%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.75%
  • Fidelity Government Portfolio
    Holding Weight: 1.19%
  • GLD US 09/18/26 P380
    Holding Weight: 0.97%
  • US DOLLARS
    Holding Weight: 0.00%

This page (BATS:KGLD) was last updated on 7/9/2026 by MarketBeat.com Staff.
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