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Kurv Gold Enhanced Income ETF ETF AnalysisComprehensive ETF analysis for Kurv Gold Enhanced Income ETF (KGLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKGLD
KGLD
Kurv Gold Enhanced Income ETF
KGLD
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  3. Kurv Gold Enhanced Income ETFKGLDETF
Kurv Gold Enhanced Income ETF Logo

Kurv Gold Enhanced Income ETF

ETF
🇺🇸KGLD•CBOE•Commodities

Your view on KGLD

Kurv Gold Enhanced Income ETF Logo

Kurv Gold Enhanced Income ETF

ETFKurv
🇺🇸KGLD•CBOE•Commodities
AUM (USD)$160.09M
Expense Ratio1%
Holdings0

Sentiment

AUM (USD)

$160.09M

Expense Ratio

1%

Holdings

0

Sentiment

KGLD
Kurv Gold Enhanced Income ETF
KGLD

Overview for Kurv Gold Enhanced Income ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2025
Domicile
US
Website
kurvinvest.com/etf/kgld
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2025
Domicile
US
Website
kurvinvest.com/etf/kgld
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2025
Domicile
US
Website
kurvinvest.com/etf/kgld

About this fund

Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through …

KGLD Stock Price

Key Facts

Commodities

Expense Ratio

1%

AUM

$160.09M

Fund Details

NAV$26.64 USD
Average Volume121.1K
Inception DateJuly 8, 2025
Asset ClassCommodities
Fund IssuerKurv
DomicileUS
ISINUS5009488728
CUSIP500948872
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$160.09M

NAV

$26.64 USD

Average Volume

121.1K

Inception Date

July 8, 2025

Asset Class

Commodities

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488728

CUSIP

500948872

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$160.09M

NAV

$26.64 USD

Average Volume

121.1K

Inception Date

July 8, 2025

Asset Class

Commodities

Fund Issuer

Kurv

Domicile

US

ISIN

US5009488728

CUSIP

500948872

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KGLD?

Kurv Gold Enhanced Income ETF (KGLD) is a Commodities fund from Kurv, listed since 2025, with $160.1M in assets under management, a 1.00% expense ratio, a NAV of $26.64 USD.

What's in KGLD? Top 10 holdings

HoldingWeight
United States Treasury Bill 06/10/2027 912797VF134.12%
United States Treasury Bill 03/18/2027 912797UD733.25%
United States Treasury Bill 12/24/2026 912797TC128.83%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX4.31%
Gld 12/18/2026 300 C 4GLD 261218C003000003.58%
Gld 12/18/2026 400 C 4GLD 261218C004000002.33%
Gld 12/18/2026 365 P 4GLD 261218P003650000.30%
Gld 10/09/2026 415 C 4GLD 261009C00415000-0.00%
Cash & Other-0.09%
Gld 12/18/2026 400 P 4GLD 261218P00400000-6.62%

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