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Kurv Gold Enhanced Income ETF

This ETF provides exposure to Gold

KGLD performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$25.46
+$0.51 (+2.06%) Today

Performance

-6.0-4.0-2.00.02.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M5 M10 M15 M
1 day price range
$25.25
$25.48
52 week price range
$24.97
$38.24
1W perf
-0.03%
YTD perf
-7.33%
YTD flows
+$144M
AuM
$162M
E/R
1%
TTM yield
17.22%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-5.30%-0.65%-7.33%-3.34%
Flows+$14M+$72M+$144M+$171M--
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderKurv Investment Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about KGLD on Trackinsight

Exposure

Data as of January 1, 1970
The KGLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
10/15/2026 at 1:30 PM
$25.46
Previous close
$24.94
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+25.94%+30.76%
Max drawdown
-14.16%-27.78%
Max drawdown duration
50d258dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about KGLD

What type of ETF is KGLD?

KGLD is a Active ETF that provides exposure to Commodity assets. It is managed by Kurv Investment Management.

What does KGLD invest in?

This ETF provides exposure to Gold. It is part of the segment: Options Strategies.

What is the expense ratio of KGLD?

The total expense ratio (TER) of KGLD is 1%, representing the annual fee charged by the fund manager.

When was KGLD launched?

KGLD was launched on July 8, 2025, marking its entry into the ETF market.

Who is the issuer of KGLD?

KGLD is issued by Kurv Investment Management.

What is the AUM of KGLD?

As of October 14, 2026, KGLD manages $161.83 M, reflecting the total assets held in the fund.

How has KGLD performed recently?

As of October 14, 2026, KGLD delivered a return of -5.3% over the past month (1M performance), -0.65% over the past three months (3M), and -7.33% year-to-date (YTD).

What are the recent fund flows for KGLD?

As of October 14, 2026, KGLD has seen net flows of +$14M in the past month (1M flow) and +$144M year-to-date (YTD).

Does KGLD pay dividends?

As of October 14, 2026, KGLD has a trailing 12-month distribution yield of 17.22%.

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