Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
| Assets | $20.36M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 700,000 |
| Dividend | $5.45 (18.02%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,144 |
| Open | 29.93 |
| Previous Close | 29.69 |
| Day's Range | 29.85 - 30.61 |
| 52-Week Low | 28.10 |
| 52-Week High | 48.23 |
| Beta | 1.38 |
| Holdings | 12 |
| Inception Date | Oct 31, 2023 |
About GOOP
Fund Home PageThe Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services stocks. 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.
Top 10 Holdings
125.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 46.89% |
| United States Treasury Bills 0% | B.0 03.18.27 | 36.95% |
| United States Treasury Bills 0% | B.0 06.10.27 | 25.79% |
| Googl 12/18/2026 335 C | n/a | 9.51% |
| Googl 12/18/2026 250 C | n/a | 4.03% |
| Fidelity Inv MM Government I | FIGXX | 2.64% |
| Googl 01/15/2027 255 P | n/a | 0.28% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.03% |
| Googl 11/13/2026 297.5 C | n/a | -0.13% |
| Googl 11/20/2026 305 C | n/a | -0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.450 | Oct 22, 2026 |
| Sep 16, 2026 | $0.450 | Sep 17, 2026 |
| Aug 19, 2026 | $0.450 | Aug 20, 2026 |
| Jul 22, 2026 | $0.450 | Jul 23, 2026 |
| Jun 17, 2026 | $0.450 | Jun 18, 2026 |
| May 20, 2026 | $0.600 | May 21, 2026 |
Performance
GOOP had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.15%.
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...
