Kurv Gold Enhanced Income ETF (KGLD) Price

Kurv Gold Enhanced Income ETF Price

25.66
+0.52 (+2.05 %)
TER0.99 %
AUM161.48 M USD
Holdings8
CurrencyUSD
Funds Launch7/8/2025
Access this data via the Eulerpool API

Performance

1W+0.16 %
1M-6.08 %
3M-0.74 %
YTD-16.12 %

Kurv Gold Enhanced Income ETF List of Holdings

Top 8106.82 %
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027
34.19 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
33.32 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
28.88 %
FIDELITY INV MMKT GOVT-I  12/31/2031
FIDELITY INV MMKT GOVT-I 12/31/2031
3.52 %
GLD 12/18/2026 300 C
GLD 12/18/2026 300 C
3.50 %
GLD 12/18/2026 400 C
GLD 12/18/2026 400 C
2.02 %
Cash & Other
Cash & Other
1.11 %
GLD 12/18/2026 365 P
GLD 12/18/2026 365 P
0.28 %
eulerpool
8 Holdings
CompanyShare
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027912797VF1
34.19 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027912797UD7
33.32 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026912797TC1
28.88 %
FIDELITY INV MMKT GOVT-I  12/31/2031
FIDELITY INV MMKT GOVT-I 12/31/2031FIGXX
3.52 %
GLD 12/18/2026 300 C
GLD 12/18/2026 300 C4GLD 261218C00300000
3.50 %
GLD 12/18/2026 400 C
GLD 12/18/2026 400 C4GLD 261218C00400000
2.02 %
Cash & Other
Cash & Other
1.11 %
GLD 12/18/2026 365 P
GLD 12/18/2026 365 P4GLD 261218P00365000
0.28 %

Frequently asked questions about Kurv Gold Enhanced Income ETF

Kurv Gold Enhanced Income ETF is offered by Kurv, a leading player in the field of passive investments.

The ISIN of Kurv Gold Enhanced Income ETF is US5009488728.

The total expense ratio of Kurv Gold Enhanced Income ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Kurv Gold Enhanced Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Kurv Gold Enhanced Income ETF is 128,457.00.

Kurv Gold Enhanced Income ETF is domiciled in US.

The fund was launched on 7/8/2025.

The Kurv Gold Enhanced Income ETF mainly invests in Gold companies.

The NAV of Kurv Gold Enhanced Income ETF amounts to 25.19 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Kurv Gold Enhanced Income ETF

Symbol
ISIN
CUSIP
Asset classCommodities
Investment SegmentGold
EulerpoolKurv
Managed Assets161.48 M USD
Average Volume128,457
DomicileUS
Funds Launch7/8/2025
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)25.19 USD
P/B—
P/E—

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