Kurv Gold Enhanced Income ETF
$25.39−0.06 (−0.24%)
- 0.99%
- $166M
- +2.0%
- 16.90%
- 0.1M sh
- $25.60
- low $24.89high $43.44
The ETF.net KGLD Grade
B
Score 56 out of 100
- 4 of 12
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D37 out of 100Rank 7 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 2 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 6 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 5 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 4 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 8 of 12
Our read on KGLD
BBullion has never paid a dividend. Kurv's answer is active gold exposure paired with a monthly payout, aiming at income the issuer describes as potentially tax-efficient, on a gold-income shelf that filled up fast.
The Fund seeks to maximize total return through active management of efficient gold exposure while also generating potentially tax-efficient income.
Why people hold it
- Gold itself throws off no cash. This fund's mandate pairs gold exposure with monthly distributions rather than asking you to sell shares for spending money.
- Actively managed instead of bolted to a fixed rulebook, so the manager can adjust the gold sleeve and the income sleeve as conditions shift.
- The 1.00% fee sits essentially at the median for gold-income funds (0.99%), so the active mandate is not priced above the typical peer.
Worth knowing
- Median is not cheap here. Rules-based rivals go lower: YGLD charges 0.53% and IAUI 0.79% for gold-linked income.
- Launched in 2025, so the strategy has not yet been through a full gold cycle and the risk record is still short.
- The fund discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back and reducing NAV.
KGLD Holdings
- Other
- 7
- 106%
- 912797VF1
KGLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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KGLD$10,199
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KGLD |
|---|---|
| Year to date | −5.7% |
| 1 month | −5.5% |
| 3 months | −0.2% |
| 1 year | +2.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KGLD |
|---|---|---|
| 2026 YTD | −5.7% | |
| 2025 | +29.6% |
KGLD in the news
First-Year Review
Kurv's silver fund paid $7.70 in year one and still lagged the metal
KGLD Dividends
- 16.90%
- $4.30
- $0.35 per share
- Monthly
Distribution history
KGLD Risk
- 28.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KGLD Cost
0.99%
KGLD0.99%
- The middle half of Gold & Metals Option Income funds
- Median 0.92%
6 of the 12 Gold & Metals Option Income funds charge less.
Other funds in Gold & Metals Option Income
- AIAUINEOS Gold High Income ETFExpense ratio 0.79%1 year return +2.0%
- BIGLDFT Vest Gold Strategy Target Income ETFExpense ratio 0.85%1 year return +0.7%
- CGOLYStrategy Shares Gold Enhanced Yield ETFExpense ratio 0.79%1 year return −23.4%
- CYGLDSimplify Gold Strategy PLUS Income ETFExpense ratio 0.53%1 year return −12.6%
- CGDXYYieldMax Gold Miners Option Income Strategy ETFExpense ratio 1.00%1 year return +2.2%