Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOP · Real-Time Price · USD
37.10
+0.47 (1.28%)
At close: Feb 27, 2026, 4:00 PM EST
36.50
-0.60 (-1.62%)
After-hours: Feb 27, 2026, 8:00 PM EST
1.28% (1D)
| Assets | $21.55M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 580,000 |
| Dividend (ttm) | $4.65 |
| Dividend Yield | 12.53% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +40.78% |
| Volume | 17,581 |
| Open | 36.06 |
| Previous Close | 36.63 |
| Day's Range | 36.06 - 37.15 |
| 52-Week Low | 21.54 |
| 52-Week High | 42.71 |
| Beta | 0.55 |
| 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
113.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 32.39% |
| United States Treasury Bills 0% | B.0 06.11.26 | 29.85% |
| United States Treasury Bills 0% | B.0 03.19.26 | 29.77% |
| Googl 03/20/2026 230 C | n/a | 19.75% |
| Googl 03/20/2026 315 C | n/a | 9.65% |
| Fidelity Government Portfolio | FIGXX | 0.87% |
| Googl 03/20/2026 295 P | n/a | 0.80% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.07% |
| Googl 02/27/2026 320 C | n/a | -0.29% |
| Googl 03/20/2026 315 P | n/a | -9.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.450 | Feb 19, 2026 |
| Jan 21, 2026 | $0.450 | Jan 22, 2026 |
| Dec 17, 2025 | $0.400 | Dec 18, 2025 |
| Nov 19, 2025 | $0.400 | Nov 20, 2025 |
| Oct 22, 2025 | $0.400 | Oct 23, 2025 |
| Sep 17, 2025 | $0.400 | Sep 18, 2025 |
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...
1 year ago - Business Wire
