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›ETF Providers›Kurv Investment Management›KGLD

KGLD

US5009488728

Active ETF Commodity

KGLD ETF · Kurv Gold Enhanced Income ETF

The KGLD Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$34.94

1M perf.

-0.36%

1M flows

+€8.7M

AuM

€81M

E/R

Rating

Not rated

ESG Consensus®

KGLD

$34.94

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

KGLD

$34.93

+18.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.36%	+18.24%	N/A	N/A	N/A	-5.03%	+18.15%	+18.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Kurv Investment Management

CUSIP

500948872

ISIN

US5009488728

AuM

€81M

E/R

ESG Consensus®

More details

NAV

3/13/2026

$34.93

1D NAV change

-1.42%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/8/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Commodity

Factors

N/A

Investment strategy

Kurv Gold Enhanced Income ETF seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.24%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Kurv Investment Management

Kurv Investment Management ID Card

Number of funds

Total AuM

€350M

Expense ratio range

0.99% - 1.19%

Average expense ratio

1.1118%

View all Kurv Investment Management funds

Top 5 funds by Kurv Investment Management

		AuM
KGLD	Kurv Gold Enhanced Income ETF	€81M
KSLV	Kurv Silver Enhanced Income ETF	€81M
KQQQ	Kurv Technology Titans Select ETF	€81M
KYLD	Kurv High Income ETF	€30M
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	€18M

Frequently asked questions about KGLD

What does Kurv Gold Enhanced Income ETF, KGLD, invest in?

KGLD is a Active ETF. This ETF provides exposure to Gold.

What is the Total Expense ratio (TER) of KGLD?

KGLD carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was KGLD launched?

KGLD was introduced to the market on July 8, 2025. It trades on United States

Who is the ETF issuer of KGLD?

Kurv Gold Enhanced Income ETF, KGLD, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.

What is the current assets under management (AUM) of KGLD?

KGLD oversees €81M in assets as of March 13, 2026.

How has KGLD performed lately?

Based on data from March 13, 2026, KGLD returned -0.36% over the past month, 18.24% over the last three months and 18.15% year-to-date.

What are the latest inflows or outflows for KGLD?

As of March 13, 2026, KGLD recorded net flows of +€8.7M over the last month and +€32M year-to-date.

Does KGLD distribute dividends?

KGLD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of KGLD?

The base currency of KGLD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

KGLD ETF · Kurv Gold Enhanced Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about KGLD

What does Kurv Gold Enhanced Income ETF, KGLD, invest in?

KGLD is a Active ETF. This ETF provides exposure to Gold.

What is the Total Expense ratio (TER) of KGLD?

KGLD carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was KGLD launched?

KGLD was introduced to the market on July 8, 2025. It trades on United States

Who is the ETF issuer of KGLD?

Kurv Gold Enhanced Income ETF, KGLD, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.

What is the current assets under management (AUM) of KGLD?

KGLD oversees €81M in assets as of March 13, 2026.

How has KGLD performed lately?

Based on data from March 13, 2026, KGLD returned -0.36% over the past month, 18.24% over the last three months and 18.15% year-to-date.

What are the latest inflows or outflows for KGLD?

As of March 13, 2026, KGLD recorded net flows of +€8.7M over the last month and +€32M year-to-date.

Does KGLD distribute dividends?

KGLD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of KGLD?

The base currency of KGLD is USD.

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