Kurv Gold Enhanced Income ETF
Kurv Investment, Inc. KGLD ETF
| KGLD Price | $32.47 |
Market Cap | $88.69M |
| Annual Dividend Yield | 11.92% |
Annual Dividend | $3.87 |
| Yearly Management Fee | 1.00% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $58.68K |
| Portfolio Management Company | Kurv Investment, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 08, 2025 |
Market Cap Rank | 2682 |
| Monthly AUM Growth | -8.23% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged, variable |
Kurv Gold Enhanced Income ETF is an ETF issued by Kurv Investment, Inc. on Jul 08 2025.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of KGLD ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-7,952,921 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of KGLD ETF is 11.92%, whereas its main asset area is Global.
KGLD ETF, whose 24-hour total volume is $58.68K, has experienced a $4.45M cash inflow in the last month.
In addition, Kurv Gold Enhanced Income ETF's one-year net asset value total return is 11.40%.
KGLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
2.75% |
-10.48% |
2.69% |
13.25% |
4.81% |
31.21% |
KGLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.34% |
6.50% |
11.40% |
11.40% |
0.00% |
0.00% |
KGLD ETF Fund Flows Chart
KGLD ETF Market Cap Chart
KGLD ETF NAV Growth Chart
KGLD ETF Comments
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