Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
| Assets | $27.35M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $5.35 |
| Dividend Yield | 14.65% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,022 |
| Open | 35.79 |
| Previous Close | 35.83 |
| Day's Range | 35.79 - 36.58 |
| 52-Week Low | 29.95 |
| 52-Week High | 48.23 |
| Beta | 1.30 |
| Holdings | 11 |
| 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
120.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 43.16% |
| United States Treasury Bills 0% | B.0 09.03.26 | 38.12% |
| United States Treasury Bills 0% | B.0 03.18.27 | 26.48% |
| Googl 09/18/2026 385 C | n/a | 10.64% |
| Googl 09/18/2026 250 C | n/a | 7.32% |
| Googl 09/18/2026 340 P | n/a | 0.80% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 0.41% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.04% |
| Googl 08/14/2026 362.5 C | n/a | -0.48% |
| Cash Offset | n/a | -5.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.450 | Mar 19, 2026 |
Performance
GOOP had a total return of 39.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.50%.
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...
