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Kurv Gold Enhanced Income ETF KGLD

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Price alert · KGLD

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24.45 USD -0.22 (-0.89%)

At closeNov 6, 2026, 5:09 PM EST

24.25 -0.20 -0.82%

After hours · Nov 6, 5:09 PM ET

24.22 Day range 24.52
23.55 52-week range 38.63
YTD
-19.89%
1 year
-13.30%

Kurv Gold Enhanced Income ETF

Issuer
Kurv
Asset class
Commodities
Expense ratio
0.99%
Assets under management
$162.05M
NAV
24.40
Holdings
0
Inception
2025-07-08
Top 10 weight
107.82%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 38.19%
  2. 912797UD7 United States Treasury Bill 03/18/2027 33.69%
  3. 912797TC1 United States Treasury Bill 12/24/2026 29.20%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.84%
  5. GLD 12/18/2026 300 C 2.75%
  6. GLD 12/18/2026 400 C 0.88%
  7. GLD 12/18/2026 365 P 0.32%
  8. Cash & Other 0.04%
  9. GLD 11/20/2026 350 P -0.04%
  10. GLD 11/20/2026 390 C -0.06%
  11. GLD 12/18/2026 400 P -7.82%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07