Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)

BATS: GOOP · Real-Time Price · USD
36.09
-0.37 (-1.01%)
Oct 31, 2025, 10:08 AM EDT - Market open
-1.01%
Assets$10.38M
Expense Ratio0.99%
PE Ration/a
Shares Out300,000
Dividend (ttm)$4.68
Dividend Yield12.98%
Ex-Dividend DateOct 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume675
Open36.74
Previous Close36.46
Day's Range36.74 - 36.80
52-Week Low21.54
52-Week High37.66
Beta0.48
Holdings12
Inception DateOct 31, 2023

About GOOP

Fund Home Page

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Google stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. GOOP was launched on Oct 31, 2023 and is issued by Kurv.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol GOOP
ETF Provider Kurv

Top 10 Holdings

110.69% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 06.11.2643.34%
United States Treasury Bills 0%B.0 03.19.2625.93%
United States Treasury Bills 0%B.0 12.26.2522.21%
Googl 12/19/2025 250 Cn/a16.62%
Googl 11/21/2025 275 Cn/a2.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a1.61%
Googl 12/19/2025 225 Pn/a0.43%
Fidelity Government PortfolioFIGXX0.24%
US DOLLARSn/a-0.84%
Cash Offsetn/a-1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 22, 2025$0.400Oct 23, 2025
Sep 17, 2025$0.400Sep 18, 2025
Aug 20, 2025$0.350Aug 21, 2025
Jul 16, 2025$0.350Jul 17, 2025
Jun 17, 2025$0.350Jun 18, 2025
May 21, 2025$0.350May 22, 2025
Full Dividend History

Performance

GOOP had a total return of 51.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.10%.

News

Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...

Other symbols: AAPYAMZPMSFYNFLPTSLP
1 year ago - Business Wire

Kurv Announces Special Distributions

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Announces Special Distributions.

Other symbols: AAPYAMZPMSFYNFLPTSLP
1 year ago - Business Wire