Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
Closed
$40.47
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
$40.44
Volume
15.39K
AUM
$29.59M
Prev. close
$40.67
Expense ratio
0.99%
P/E
0.00
$40.44
Day’s Range
$40.61
$31.37
52W Range
$48.23
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
42.92%
United States Treasury Bills 0%
34.68%
United States Treasury Bills 0%
22.10%
Googl 09/18/2026 385 C
13.66%
Googl 09/18/2026 250 C
7.29%
Fidelity Inv MM Government I
0.91%
Googl 09/18/2026 340 P
0.82%
OTHER ASSETS AND LIABILITIES
-0.02%
Googl 07/10/2026 367.5 C
-0.16%
Others
-22.20%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Google (GOOGL) ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.50
Div. Yield
3.69%
Div. Growth YoY
11.11%
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