GOOP

Kurv$35.56+0.76 (+2.20%)
AUM $26.1MER 1.15%NAV $34.81Holdings 9

Price Chart

Key Statistics

Previous Close

$34.80

Day Range

$34.94$35.82

52-Week Range

$31.45$47.42

Avg Volume

9.8K

Dividend Yield

12.75%

Expense Ratio

1.15%

AUM

$26.1M

Shares Outstanding

287.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Kurv
Types
Income
Inception Date
Oct 29, 2023
Exchange
BATS
Description
Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains.

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The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund issued by Kurv that launched on Oct 29, 2023. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 107.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797TC1United States Treasury Bill 12/24/202644.70%11,800,000$11.7M
2912797UD7United States Treasury Bill 03/18/202729.27%7,800,000$7.6M
3912797VF1United States Treasury Bill 06/10/202720.44%5,500,000$5.3M
42GOOGL261218C00335000GOOGL 12/18/2026 335 C7.90%860$2.1M
52GOOGL261218C00250000GOOGL 12/18/2026 250 C2.74%82$714K
6FIGXXFIDELITY INV MMKT GOVT-I 12/31/20312.02%526,676$527K
72GOOGL261218P00300000GOOGL 12/18/2026 300 P0.36%108$94K
82GOOGL260911C00357500GOOGL 09/11/2026 357.5 C-0.00%-200$-564
9—Cash & Other-0.03%-8,701$-8701
102GOOGL260918C00355000GOOGL 09/18/2026 355 C-0.05%-160$-12812
112GOOGL261218P00335000GOOGL 12/18/2026 335 P-7.35%-860$-1918152

Detailed Returns

PeriodReturnETF
1D
+2.20%
1W
+0.04%
1M
-3.74%
3M
-16.17%
6M
-1.86%
YTD
-9.56%
1Y
+7.27%
3Y
+42.39%
5Y
+42.39%

Moving Averages

20-Day MA

$35.89

Below 20-Day MA
50-Day MA

$37.72

Below 50-Day MA
200-Day MA

$39.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.42

Current Price

$35.56

52-Week Low

$31.45

$31.45$47.42

Current Yield

12.75%

Annual Dividend

$1.9500

Frequency

Monthlyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.4500Jun 18, 2026
May 20, 2026$0.6000May 21, 2026
Apr 22, 2026$0.4500Apr 23, 2026
Mar 18, 2026$0.4500Mar 19, 2026
Feb 18, 2026$0.4500Feb 19, 2026
Jan 21, 2026$0.4500Jan 22, 2026
Dec 17, 2025$0.4000Dec 18, 2025
Nov 19, 2025$0.4000Nov 20, 2025
Oct 22, 2025$0.4000Oct 23, 2025
Sep 17, 2025$0.4000Sep 18, 2025
Aug 20, 2025$0.3500Aug 21, 2025
Jul 16, 2025$0.3500Jul 17, 2025
Jun 17, 2025$0.3500Jun 18, 2025
May 21, 2025$0.3500May 22, 2025
Apr 16, 2025$0.3500Apr 17, 2025
Mar 19, 2025$0.4000Mar 20, 2025
Feb 19, 2025$0.4000Feb 20, 2025
Jan 23, 2025$0.4500Jan 24, 2025
Dec 24, 2024$0.5000Dec 26, 2024
Nov 20, 2024$0.3825Nov 21, 2024

Dividend Payments Over Time

Category Comparison

MetricGOOPCash & Others(1021 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.15%0.62%0.69%
AUM$26.1M$2.85B$1.62B
Dividend Yield12.75%9.41%11.21%
Avg Volume9.8K950.2K232.4K
Holdings9388196
Performance
1-Month Return-3.49%+1.95%-0.97%
6-Month Return-8.86%+4.51%-1.12%
YTD Return-8.83%+2.97%-1.48%
1-Year Return—+0.85%-2.08%

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