Back

Kurv Gold Enhanced Income ETF

Ticker: KGLD ISIN: US5009488728
Add to portfolio Portfolio analysis in 2min
ETF
Fund size
$101.44M
Holdings
1
Top 10
3.2%
Issuer
Kurv Investment Management LLC
$27.27 0.52%
Price as of 2026-09-22 · BATS

Performance by timeframe

Rolling returns
1 Month -7.31%
6 Months -5.53%
1 Year +14.56%
Since inception +23.83% p.a.+29.44%
Calendar year returns
YTD -0.24%

Key stats

AUM
101.44M
Holdings
1
1Y return
14.56%
Volatility (1Y)
30.93%
52-week range
21.46 - 40.32
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Commodities Focused
Issuer Kurv Investment Management LLC
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
66.60%
Cash
34.46%
Stock non-US
0.73%

Fixed income

Price
97.96%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Fidelity Colchester Street Trust - Government Portfolio
3.20%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -7.76%
1M return -7.31%
6M return -5.53%
1Y return 14.56%

Risk

Volatility (1Y) 30.93%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 21.46 - 40.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 3.20%
Fund size 101.44M

Details

Instrument metadata and source update timestamps.

Symbol KGLD
Name Kurv Gold Enhanced Income ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US5009488728
Country USA
Code + exchange KGLD.BATS
Last price date 2026-07-22
Fundamentals updated 2026-07-23

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.