Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
| Assets | $26.73M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $5.40 |
| Dividend Yield | 15.16% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,491 |
| Open | 35.47 |
| Previous Close | 35.03 |
| Day's Range | 35.47 - 35.75 |
| 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 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.
Top 10 Holdings
117.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 43.34% |
| United States Treasury Bills 0% | B.0 03.18.27 | 29.10% |
| United States Treasury Bills 0% | B.0 06.10.27 | 20.32% |
| Googl 12/18/2026 335 C | n/a | 15.01% |
| Googl 12/18/2026 250 C | n/a | 8.68% |
| Fidelity Inv MM Government I | FIGXX | 0.84% |
| Googl 12/18/2026 300 P | n/a | 0.61% |
| US DOLLARS | n/a | 0.00% |
| Googl 10/02/2026 367.5 C | n/a | -0.05% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.450 | Apr 23, 2026 |
Performance
GOOP had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.72%.
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...
