Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
| Assets | $24.62M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 720,000 |
| Dividend | $5.45 (16.68%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,058 |
| Open | 32.79 |
| Previous Close | 33.06 |
| Day's Range | 32.67 - 33.03 |
| 52-Week Low | 31.37 |
| 52-Week High | 48.23 |
| Beta | 1.27 |
| 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
115.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 44.36% |
| United States Treasury Bills 0% | B.0 03.18.27 | 31.14% |
| United States Treasury Bills 0% | B.0 06.10.27 | 21.74% |
| Googl 12/18/2026 335 C | n/a | 13.60% |
| Googl 12/18/2026 250 C | n/a | 4.42% |
| Fidelity Inv MM Government I | FIGXX | 1.28% |
| Googl 12/18/2026 300 P | n/a | 0.39% |
| Googl 10/23/2026 375 C | n/a | -0.04% |
| Googl 10/30/2026 372.5 C | n/a | -0.11% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.37% |
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 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.87%.
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...
