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Kurv Gold Enhanced Income ETF (KGLD)

Commodities Focused · Kurv Investment Management LLC · BATS

Commodities FocusedETF
Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund in the Commodities Focused category. It has $161.63M in assets, an expense ratio of 0.99% and a 15.76% dividend yield. 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.
Assets under management$161.63M
Expense ratio0.99%
CategoryCommodities Focused
Dividend yield15.76%
NAV$23.55
Fund familyKurv Investment Management LLC
ExchangeBATS

Top holdings

The largest positions Kurv Gold Enhanced Income ETF reports, by weight.

HoldingNameWeight
FIGXX Fidelity Inv MM Government I 2.85%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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