Kurv Yield Premium Strate... (GOOP)
Cboe US: GOOP
· Echtzeitkurs · USD
36.84
-0.10 (-0.27%)
Zum Schluss: Aug 14, 2026, 3:56 PM
36.84
+0.00%
Nachbörslich: 7:34 PM
Kurv Yield Premium Strategy Google ETF (GOOP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 35.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.5 Mio |
| NAV | 36.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2023 |
| Brief | 40.5 |
| Volumen | 21,543 |
| Ø Vol. (20D) | 19,593 |
| Eröffnung | 36.89 |
| Vortagesschluss | 36.94 |
| Tagesspanne | 36.74 - 37.38 |
| 52-Wk Range | 28.47 - 48.23 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über GOOP
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol GOOP
Auflagedatum Oct 30, 2023
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.36% |
Dividenden Dividendenrendite 14.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.4500 | k.A. |
| Jun 17, 2026 | $0.4500 | k.A. |
| May 20, 2026 | $0.6000 | k.A. |
| Apr 22, 2026 | $0.4500 | k.A. |
| Mar 18, 2026 | $0.4500 | k.A. |
