Kurv Yield Premium Strate... (GOOP)
Cboe US: GOOP
· Real-Time Price · USD
36.89
-0.05 (-0.14%)
At close: Aug 14, 2026, 10:43 AM
Kurv Yield Premium Strategy Google ETF (GOOP) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 36.93 |
| Market Cap | n/a |
| AUM | 28.5M |
| NAV | 36.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2023 |
| Ask | 36.97 |
| Volume | 1,982 |
| Avg. Volume (20D) | 19,353 |
| Open | 36.89 |
| Previous Close | 36.94 |
| Day's Range | 36.89 - 37.38 |
| 52-Week Range | 28.47 - 48.23 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Fixed Income
Ticker Symbol GOOP
Inception Date Oct 30, 2023
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.36% |
Dividends Dividend Yield 14.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $0.4500 | n/a |
| Jun 17, 2026 | $0.4500 | n/a |
| May 20, 2026 | $0.6000 | n/a |
| Apr 22, 2026 | $0.4500 | n/a |
| Mar 18, 2026 | $0.4500 | n/a |
