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

BATS: GOOP · Real-Time Price · USD
28.98
-0.35 (-1.18%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.18%
Assets $3.12M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 110,000
Dividend (ttm) $3.79
Dividend Yield 13.08%
Ex-Dividend Date Oct 23, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 5,607
Open 29.41
Previous Close 29.33
Day's Range 28.98 - 29.42
52-Week Low 24.97
52-Week High 33.72
Beta n/a
Holdings 9
Inception Date Oct 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

Dividends

Ex-Dividend Amount Pay Date
Oct 23, 2024 $0.3702 Oct 24, 2024
Sep 25, 2024 $0.3769 Sep 26, 2024
Aug 21, 2024 $0.3795 Aug 22, 2024
Jul 24, 2024 $0.3352 Jul 25, 2024
Jun 26, 2024 $0.3173 Jun 27, 2024
May 22, 2024 $0.3321 May 24, 2024
Full Dividend History

News

Kurv Announces Special Distributions

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

Other symbols: AAPYAMZPMSFYNFLPTSLP
2 months ago - Business Wire