Kurv Gold Enhanced Income ETF (KGLD)
- Expense ratio1.04%
- Net assets$164.6M
- Dividend yield15.57%
- 1-year return-1.46%
- Holdings1
KGLD ETF price chart
KGLD quote & trading statistics
KGLD performance
Total return · as of October 18, 2026- YTD-5.73%
- 1 year-1.46%
- 1Y volatility
- 28.27%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KGLD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 2.74% |
This holding makes up 2.7% of the fund. As of October 18, 2026.
About Kurv Gold Enhanced Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
KGLD ETF FAQ
What is the KGLD expense ratio?
Kurv Gold Enhanced Income ETF has a net expense ratio of 1.04%, or $104.00 a year for every $10,000 invested.
How much money is in KGLD?
Kurv Gold Enhanced Income ETF has about $164.6M in net assets.
What are the top holdings of KGLD?
The largest positions in KGLD are Fidelity Colchester Street Trust - Government Portfolio (2.74%). The fund holds 1 securities in total.
How has KGLD performed?
KGLD returned -1.46% over the past year, including reinvested distributions.
Does KGLD pay dividends?
KGLD has a dividend yield of 15.57%.
When was KGLD launched?
Kurv Gold Enhanced Income ETF began trading on July 7, 2025.