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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$29.62
+$0.63 · +2.17%
· Aug 21, 4:00 PM ET
$29.62
Previous close+$0.63 · +2.17%
· Aug 21, 4:00 PM ET
$29.56
+$0.57 · +1.97%
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
145.81M USD
Expense ratio
1.00%
NAV
$29.52
Average volume
95.05K
Volume
214.58K
Day range
$29.15 – $29.65
52-week range
$25.18 – $43.44
Previous close
$28.99
Price change
1 day
+2.17%
1 month
+13.05%
3 months
-1.73%
Year to date
-2.95%
1 year
+17.54%
3 years
+19.58%
5 years
+19.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 6, 2026
$0.35
Jul 8, 2026
Monthly
Jul 8, 2026
Jul 9, 2026
$0.35
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 4, 2026
$0.40
May 6, 2026
Monthly
May 6, 2026
May 7, 2026
$0.40
Apr 8, 2026
Monthly
Apr 8, 2026
Apr 9, 2026
$0.45
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 5, 2026
$0.45
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 5, 2026
$0.30
Jan 7, 2026
Monthly
Jan 7, 2026
Jan 8, 2026
$0.30
Dec 3, 2025
Monthly
Dec 3, 2025
Dec 4, 2025
$0.30
Nov 5, 2025
Monthly
Nov 5, 2025
Nov 6, 2025
$0.30
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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.
