Kurv Gold Enhanced Income ETF (KGLD)
34.82
+1.08
(+3.20%)
USD |
BATS |
Feb 06, 16:00
34.77
-0.05
(-0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -0.13% | 83.68M | 100287.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 69.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund typically invests at least 80% of its assets in physical gold, gold-related ETFs, or gold derivatives. The fund focus on physical gold or derivatives like futures, options, and swaps. Fixed income instruments issued by both US and international public or private entities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 79.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund typically invests at least 80% of its assets in physical gold, gold-related ETFs, or gold derivatives. The fund focus on physical gold or derivatives like futures, options, and swaps. Fixed income instruments issued by both US and international public or private entities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |