Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$27.89
−$0.37 · -1.31%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in gold or gold bullion-related ETPs. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Gold Enhanced Income ETF was formed on July 8,2025 and is domiciled in the United States.
Fund assets
151.09M USD
Expense ratio
1.00%
NAV
$27.57
Average volume
112.62K
Volume
148.41K
Day range
$27.65 – $27.99
52-week range
$25.55 – $43.44
Previous close
$28.26
Price change
1 day
-1.31%
1 month
+3.26%
3 months
-1.83%
Year to date
-8.62%
1 year
+6.01%
3 years
+12.60%
5 years
+12.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.35
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.35
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.35
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 4, 2026
$0.40
Monthly
May 6, 2026
May 6, 2026
May 7, 2026
$0.40
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.45
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 5, 2026
$0.45
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 5, 2026
$0.30
Monthly
Jan 7, 2026
Jan 7, 2026
Jan 8, 2026
$0.30
Monthly
Dec 3, 2025
Dec 3, 2025
Dec 4, 2025
$0.30
Monthly
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
