- CUSIP
- 500948872
- Issuer
- Kurv
- Inception Date
- Jul 7, 2025
- Category
- Derivative Income, Gold, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $91M
Share Price Chart
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Performance
KGLD Performance Chart
Kurv Gold Enhanced Income ETF (KGLD) is down 7.9% since the beginning of the year. KGLD is currently trading at $26 per share.
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Returns By Period
Kurv Gold Enhanced Income ETF (KGLD) has returned -7.88% so far this year and 17.91% over the past 12 months.
Kurv Gold Enhanced Income ETF
- 1D
- -2.53%
- 1M
- -5.25%
- 6M
- -13.85%
- YTD
- -7.88%
- 1Y
- 17.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
KGLD Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2025, KGLD's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +14.1%, while the worst month was Jun 2026 at -12.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KGLD closed higher 56% of trading days. The best single day was Feb 3, 2026 with a return of +6.6%, while the worst single day was Jan 30, 2026 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.05% | 9.20% | -11.65% | -2.33% | -1.82% | -12.33% | -0.41% | -7.88% | |||||
| 2025 | -0.32% | 4.98% | 10.86% | 2.70% | 5.95% | 2.80% | 29.75% |
Benchmark Metrics
Kurv Gold Enhanced Income ETF has an annualized alpha of 8.86%, beta of 0.69, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 08, 2025.
- This ETF participated in 175.89% of S&P 500 Index downside but only 127.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.86%
- Beta
- 0.69
- R²
- 0.09
- Upside Capture
- 127.65%
- Downside Capture
- 175.89%
Expense Ratio
KGLD has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KGLD ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.21 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.55 | 9.61 | -8.06 |
Dividends
Dividend History
Kurv Gold Enhanced Income ETF provided a 15.67% dividend yield over the last twelve months, with an annual payout of $4.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.05 | $1.40 |
Dividend yield | 15.67% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Gold Enhanced Income ETF . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.30 | $0.30 | $0.45 | $0.45 | $0.40 | $0.40 | $0.35 | $2.65 | |||||
| 2025 | $0.25 | $0.25 | $0.30 | $0.30 | $0.30 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Gold Enhanced Income ETF . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Gold Enhanced Income ETF was 28.07%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current Kurv Gold Enhanced Income ETF drawdown is 27.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -28.07%Jun 2026 | 4mo 26d | — | 5mo 16dJan 2026 - now |
2025 correction2025 | -11.59%Oct 2025 | 8d | 1mo 24d | 2mo 2dOct 2025 - Dec 2025 |
2025 pullback2025 | -5.43%Dec 2025 | 2d | 12d | 14dDec 2025 - Jan 2026 |
2025 pullback2025 | -3.71%Jul 2025 | 7d | 8d | 15dJul 2025 - Aug 2025 |
2025 pullback2025 | -1.94%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
Drawdown Indicators
| KGLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -56.78% | +28.71% |
Max Drawdown (1Y)Largest decline over 1 year | -28.07% | -9.10% | -18.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.90% | -1.24% | -26.66% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -10.71% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 2.09% | +9.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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