Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· Precio en tiempo real · USD
28.66
+0.44 (1.56%)
Al cierre: Aug 18, 2026, 3:59 PM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
1.56% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 112.66M |
| NAV | 28.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2025 |
| Precio de venta | 0 |
| Volumen | 150,143 |
| Volumen medio (20D) | 104,406 |
| Abierto | 28.00 |
| Cierre anterior | 28.22 |
| Rango del día | 27.65 - 28.19 |
| Rango de 52 semanas | 24.88 - 43.44 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil KGLD
Fecha de inicio Jul 7, 2025
Proveedor Kurv Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 3.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 3.51% |
Dividendos Rendimiento de dividendos 14.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.3500 | n/a |
| Jul 8, 2026 | $0.3500 | n/a |
| Jun 3, 2026 | $0.4000 | n/a |
| May 6, 2026 | $0.4000 | n/a |
| Apr 8, 2026 | $0.4500 | n/a |
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