Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOP · Real-Time Price · USD
40.82
-0.13 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
40.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.32% (1D)
| Assets | $23.72M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 580,000 |
| Dividend (ttm) | $4.80 |
| Dividend Yield | 11.76% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +67.06% |
| Volume | 16,220 |
| Open | 41.02 |
| Previous Close | 40.95 |
| Day's Range | 40.53 - 41.20 |
| 52-Week Low | 22.73 |
| 52-Week High | 42.71 |
| Beta | 0.72 |
| 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
110.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 29.70% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 25.24% |
| Googl 06/18/2026 220 C | n/a | 22.31% |
| United States Treasury Bills 0% | B.0 12.24.26 | 20.99% |
| Googl 06/18/2026 305 C | n/a | 18.56% |
| Googl 06/18/2026 300 P | n/a | 0.73% |
| Fidelity Government Portfolio | FIGXX | 0.54% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Googl 05/01/2026 365 C | n/a | -0.54% |
| Googl 06/18/2026 305 P | n/a | -6.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.450 | Apr 23, 2026 |
| Mar 18, 2026 | $0.450 | Mar 19, 2026 |
| 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 |
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
