Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
Closed
$36.26
Closed
-(-)
At close
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About
GOOP was created on 2023-10-31 by Kurv. The fund's investment portfolio concentrates primarily on communication services equity. GOOP 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.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Communication Services
ISIN
US5009486094
Website
Key stats
Open
$36.47
Volume
8.08K
AUM
$26.86M
Prev. close
$36.19
Expense ratio
0.99%
P/E
0.00
$35.88
Day’s Range
$36.47
$31.37
52W Range
$48.23
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
44.55%
United States Treasury Bills 0%
37.82%
United States Treasury Bills 0%
27.33%
Googl 09/18/2026 385 C
10.58%
Googl 09/18/2026 250 C
7.36%
Fidelity Inv MM Government I
2.09%
Googl 09/18/2026 340 P
0.87%
OTHER ASSETS AND LIABILITIES
-0.06%
Googl 08/28/2026 362.5 C
-0.18%
Others
-30.36%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Google (GOOGL) ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.45
Div. Yield
1.24%
Div. Growth YoY
-70.00%
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