Key stats
About Kurv ETF Trust Kurv Gold Enhanced Income ETF
Home page
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KGLD assets under management is 497.54 K USD. It's fallen 0.49% over the last month.
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.
No, KGLD doesn't pay dividends to its holders.
KGLD shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Jul 8, 2025, and its management style is Active.
KGLD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
KGLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KGLD invests in bonds.
KGLD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.