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Kurv Gold Enhanced Income ETF (KGLD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
500948872
Issuer
Kurv
Inception Date
Jul 7, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kurv Gold Enhanced Income ETF , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Kurv Gold Enhanced Income ETF

1D
3.96%
1M
-11.65%
YTD
10.03%
6M
23.07%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 8, 2025, KGLD's average daily return is +0.21%, while the average monthly return is +4.28%. At this rate, your investment would double in approximately 1.4 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +14.1%, while the worst month was Mar 2026 at -11.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, KGLD closed higher 61% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.05%9.20%-11.65%10.03%
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 64.82%, beta of 0.47, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 09, 2025.

  • This ETF captured 439.92% of S&P 500 Index gains but only 14.90% of its losses — a favorable profile for investors.
  • Beta of 0.47 may look defensive, but with R² of 0.04 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 0.04 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
64.82%
Beta
0.47
0.04
Upside Capture
439.92%
Downside Capture
14.90%

Expense Ratio

KGLD has a high expense ratio of 1.00%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Kurv Gold Enhanced Income ETF provided a 7.52% dividend yield over the last twelve months, with an annual payout of $2.45 per share.


4.59%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$2.45$1.40

Dividend yield

7.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.30$0.30$0.45$1.05
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 20.29%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Kurv Gold Enhanced Income ETF drawdown is 13.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.29%Jan 29, 202640Mar 26, 2026
-11.59%Oct 21, 20257Oct 29, 202537Dec 22, 202544
-5.43%Dec 29, 20253Dec 31, 20257Jan 12, 202610
-3.71%Jul 23, 20256Jul 30, 20256Aug 7, 202512
-1.94%Oct 17, 20251Oct 17, 20251Oct 20, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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