Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOP · Real-Time Price · USD
24.18
+0.17 (0.71%)
May 13, 2025, 4:00 PM - Market closed
0.71% (1D)
| Assets | $7.21M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 310,000 |
| Dividend (ttm) | $4.59 |
| Dividend Yield | 19.00% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.07% |
| Volume | 7,659 |
| Open | 23.84 |
| Previous Close | 24.01 |
| Day's Range | 23.84 - 24.27 |
| 52-Week Low | 21.54 |
| 52-Week High | 33.72 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 31, 2023 |
About GOOP
Fund Home PageThe Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Google stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. GOOP was launched on Oct 31, 2023 and is issued by Kurv.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol GOOP
ETF Provider Kurv
Top 10 Holdings
115.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.26.25 | 35.86% |
| United States Treasury Bills 0% | B 0 09.18.25 | 32.78% |
| United States Treasury Bills 0% | B 0 05.15.25 | 31.46% |
| GOOGL US 06/20/25 C165 | n/a | 9.81% |
| United States Treasury Bills 0% | B 0 12.26.25 | 5.41% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.87% |
| Fidelity Government Portfolio | FIGXX | 0.49% |
| GOOGL US 06/20/25 P150 | n/a | 0.24% |
| Cash Offset | n/a | -0.56% |
| GOOGL US 06/20/25 C175 | n/a | -1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.350 | Apr 17, 2025 |
| Mar 19, 2025 | $0.400 | Mar 20, 2025 |
| Feb 19, 2025 | $0.400 | Feb 20, 2025 |
| Jan 23, 2025 | $0.450 | Jan 24, 2025 |
| Dec 24, 2024 | $0.500 | Dec 26, 2024 |
| Nov 20, 2024 | $0.3825 | Nov 21, 2024 |
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
6 months ago - Business Wire
