GOOP

Kurv$35.81-0.75 (-2.05%)
AUM $26.1MER 1.15%NAV $35.81Holdings 9

Price Chart

Key Statistics

Previous Close

$36.56

Day Range

$35.81$36.45

52-Week Range

$30.08$47.42

Avg Volume

12.3K

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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AGGiShares Core U.S. Aggregate Bond ETF$137.99B
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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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797TC1United States Treasury Bill 12/24/202643.97%11,800,000$11.6M
2912797RS8United States Treasury Bill 09/03/202637.33%9,900,000$9.9M
3912797UD7United States Treasury Bill 03/18/202726.97%7,300,000$7.1M
42GOOGL260918C00250000GOOGL 09/18/2026 250 C2.96%82$785K
5FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.56%147,915$148K
62GOOGL260918C00385000GOOGL 09/18/2026 385 C0.48%834$127K
72GOOGL260918P00340000GOOGL 09/18/2026 340 P0.34%108$90K
8—Cash & Other0.21%56,209$56K
92GOOGL260828C00362500GOOGL 08/28/2026 362.5 C-0.09%-200$-24080
102GOOGL260918P00385000GOOGL 09/18/2026 385 P-12.73%-834$-3372420

Detailed Returns

PeriodReturnETF
1D
-2.05%
1W
-2.13%
1M
-1.30%
3M
-21.11%
6M
-3.48%
YTD
-8.92%
1Y
+19.04%
3Y
+43.42%
5Y
+43.42%

Moving Averages

20-Day MA

$37.43

Below 20-Day MA
50-Day MA

$38.91

Below 50-Day MA
200-Day MA

$39.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.42

Current Price

$35.81

52-Week Low

$30.08

$30.08$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(1019 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.15%0.62%0.69%
AUM$26.1M$2.98B$1.59B
Dividend Yield12.75%9.29%11.21%
Avg Volume12.3K843.5K204.9K
Holdings9399179
Performance
1-Month Return-6.45%+1.52%+1.99%
6-Month Return-2.27%+4.85%+1.28%
YTD Return-6.26%+5.87%-0.32%
1-Year Return-7.89%+3.99%-1.59%

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