Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· Echtzeitkurs · USD
28.79
+0.57 (2.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
2.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 112.66 Mio |
| NAV | 28.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 0 |
| Volumen | 150,143 |
| Ø Vol. (20D) | 104,406 |
| Eröffnung | 28.00 |
| Vortagesschluss | 28.22 |
| Tagesspanne | 27.65 - 28.19 |
| 52-Wk Range | 24.88 - 43.44 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über KGLD
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.
Anlageklasse Fixed Income
Tickersymbol KGLD
Auflagedatum Jul 7, 2025
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 3.51% |
Dividenden Dividendenrendite 14.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.3500 | k.A. |
| Jul 8, 2026 | $0.3500 | k.A. |
| Jun 3, 2026 | $0.4000 | k.A. |
| May 6, 2026 | $0.4000 | k.A. |
| Apr 8, 2026 | $0.4500 | k.A. |
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