Key stats
About Kurv ETF Trust Kurv Gold Enhanced Income ETF
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
KGLD aims to deliver enhanced return , downside protection, and income generation compared to traditional physical gold investments. To start, 25% of assets may be invested through a wholly owned Cayman Islands subsidiary. The fund gains or enhances gold exposure by using synthetic long positions by buying call and writing put options, with total notional exposure capped at 200% of NAV. The fund also employs various options strategies, such as covered and naked calls and puts, spreads, collars, and protective puts to generate income or hedge downside risks. Although KGLD primarily focuses on gold and gold bullion-related ETPs and derivatives, including options, futures, and swaps. The remaining assets are held in fixed income and preferred securities to enhance overall returns. These include US and non-US investment-grade debts, with up to 20% in high yield bonds and 10% in emerging market debt. Preferred securities may comprise up to 15% of total assets.
Related funds
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.03%
Rights & Warrants4.72%
Mutual fund3.27%
Cash−0.01%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KGLD trades at 25.02 USD today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on KGLD price chart.
KGLD assets under management is 497.54 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KGLD fund flows account for 499.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KGLD invests in bonds. See more details in our Analysis section.
KGLD expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KGLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, KGLD doesn't pay dividends to its holders.
KGLD trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KGLD shares are issued by Kurv Investment, Inc.
KGLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 8, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.