- 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
- $113M
Highlights
- Avg. Volume (1M)
- 89K
- Avg. Volume Value (1M)
- $2.33M
Share Price Chart
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Performance
KGLD Performance Chart
Kurv Gold Enhanced Income ETF (KGLD) is down 6.7% 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 -6.67% so far this year and 18.91% over the past 12 months.
Kurv Gold Enhanced Income ETF
- 1D
- -1.50%
- 1M
- -1.76%
- 6M
- -18.16%
- YTD
- -6.67%
- 1Y
- 18.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 62% of months were positive and 38% 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 4 months.
On a daily basis, KGLD closed higher 57% 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% | 0.90% | -6.67% | |||||
| 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 10.17%, beta of 0.68, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 08, 2025.
- This ETF participated in 166.64% of S&P 500 Index downside but only 131.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 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
- 10.17%
- Beta
- 0.68
- R²
- 0.09
- Upside Capture
- 131.74%
- Downside Capture
- 166.64%
Expense Ratio
KGLD has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KGLD ranks 28 for risk / return — above 28% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.63 | 8.49 | -6.86 |
Dividends
Dividend History
Kurv Gold Enhanced Income ETF provided a 15.46% 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 | 15.46% | 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 28.32%, occurring on Jul 16, 2026. The portfolio has not yet recovered.
The current Kurv Gold Enhanced Income ETF drawdown is 26.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.32%Jul 2026 | 5mo 18d | — | 6mo 6dJan 2026 - now | — |
-11.59%Oct 2025 | 8d | 1mo 24d | 2mo 2dOct 2025 - Dec 2025 | — |
-5.43%Dec 2025 | 2d | 12d | 14dDec 2025 - Jan 2026 | — |
-3.71%Jul 2025 | 7d | 8d | 15dJul 2025 - Aug 2025 | — |
-1.94%Oct 2025 | 1d | 3d | 3dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| KGLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.32% | -56.78% | +28.46% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -9.10% | -19.22% |
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 | -26.95% | -1.58% | -25.37% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -10.70% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 2.14% | +11.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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