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Kurv Gold Enhanced Income ETF KGLD

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24.67 USD +0.22 (+0.90%)

At closeNov 5, 2026, 6:24 PM EST

24.18 -0.49 -1.99%

After hours · Nov 5, 6:24 PM ET

24.52 Day range 24.89

23.47 52-week range 43.44

YTD: -19.17%
1 year: -12.64%

Issuer: Kurv
Asset class: Commodities
Expense ratio: 0.99%
Assets under management: $159.50M
NAV: 24.43
Holdings: 0
Inception: 2025-07-08
Top 10 weight: 107.81%

912797VF1 United States Treasury Bill 06/10/2027 36.72%
912797UD7 United States Treasury Bill 03/18/2027 34.00%
912797TC1 United States Treasury Bill 12/24/2026 29.47%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 4.20%
GLD 12/18/2026 300 C 2.78%
GLD 12/18/2026 400 C 0.93%
GLD 12/18/2026 365 P 0.30%
GLD 11/06/2026 345 P -0.00%
GLD 11/06/2026 389 C -0.00%
Cash & Other -0.58%
GLD 12/18/2026 400 P -7.81%

Cash & Others 100.00%

Updated 2026-11-06