Kurv Yield Premium Strate... (GOOP)
Cboe US: GOOP
· Prix en temps réel · USD
35.83
-0.45 (-1.24%)
À la clôture : Aug 20, 2026, 3:59 PM
Kurv Yield Premium Strategy Google ETF (GOOP) : cours, positions et analyse de l'ETF
-1.24% (1D)
| Bid | 35.86 |
| Capitalisation boursière | n/a |
| AUM | 28.5M |
| NAV | 36.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2023 |
| Ask | 35.92 |
| Volume | 4,177 |
| Moy. Volume (20D) | 19,150 |
| Ouverture | 36.00 |
| Clôture précédente | 36.28 |
| Fourchette du jour | 35.91 - 36.25 |
| Intervalle de 52 semaines | 28.83 - 48.23 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier GOOP
Date de création Oct 30, 2023
Fournisseur Kurv Investment Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 1.36% |
Dividendes Rendement du dividende 14.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 19, 2026 | $0.4500 | n / A |
| 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 |
