{
 "ticker": "KGLD",
 "name": "Kurv Gold Enhanced Income ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/kgld",
 "html": "https://etfiq.com/funds/kgld",
 "markdown": "https://etfiq.com/funds/kgld.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, KGLD paid 16.0% in cash and still finished 0.6 points behind GLD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "16.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KGLD, cash paid, 1 year, on its starting price: 16.0%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KGLD, total return, 1 year: +18.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_gld",
   "label": "Against GLD",
   "value": "\u22120.6 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "KGLD, against GLD: \u22120.6 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Kurv estimate)",
   "value": "86.0%",
   "source": "Kurv estimate",
   "as_of": "2026-09-18",
   "sentence": "KGLD, return of capital, latest payout (Kurv estimate): 86.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "issuer page, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "KGLD, net assets: $163m (issuer page, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jun 13, 2025",
   "as_of": "2026-09-18",
   "sentence": "KGLD, expense ratio: 1.00% (485BPOS XBRL, Jun 13, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Gold (GLD) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "issuer page, as of Sep 17, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Jun 13, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "15.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 8, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "86.0%",
   "source": "Kurv 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.8%",
   "Price": "\u22121.0%",
   "Total return": "+2.9%",
   "GLD": "+3.6%",
   "Ahead or behind": "\u22120.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "7.4%",
   "Price": "\u221211.9%",
   "Total return": "\u22124.7%",
   "GLD": "\u22123.0%",
   "Ahead or behind": "\u22121.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "16.0%",
   "Price": "+3.4%",
   "Total return": "+18.9%",
   "GLD": "+19.5%",
   "Ahead or behind": "\u22120.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "19.2%",
   "Price": "+10.7%",
   "Total return": "+29.8%",
   "GLD": "+31.9%",
   "Ahead or behind": "\u22122.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has KGLD paid over the last year?",
   "a": "Over the year to Sep 18, 2026, KGLD paid 16.0% of its starting price in cash distributions, while the price rose 3.4%."
  },
  {
   "q": "Is KGLD ahead of GLD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, KGLD returned +18.9% against +19.5% for Gold (GLD), so a holder was behind it by 0.6 points."
  },
  {
   "q": "How often does KGLD pay, and how much?",
   "a": "KGLD pays monthly. The latest distribution annualizes to 15.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the KGLD distribution return of capital?",
   "a": "Kurv estimates 86% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does KGLD cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}