KKKurv Yield Premium Strategy Google (GOOGL) ETF
25.62USDR
−0.08−0.29%
At close at Jun 13, 21:52 GMT
USD
No trades
Key stats
About Kurv Yield Premium Strategy Google (GOOGL) ETF
Home page
Inception date
Oct 31, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
GOOP aims to generate monthly income while providing exposure to the price returns of Google stock (GOOGL), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of GOOGL by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money call options with similar expirations and a strike price approximately 5%-15% above GOOGL's share price. This limits participation in potential gains if GOOGL shares increase in value. The short put positions fully expose investors to the downside of the stock. The fund may also invest directly in GOOGL shares and the combined direct and synthetic long position will not exceed 100% of net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.62%
Cash7.18%
Mutual fund1.28%
Rights & Warrants−2.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 26-DEC-2025US912797NU7
32.68%
U
United States Treasury Bills 0.0% 26-JUN-2025
31.24%
U
United States Treasury Bills 0.0% 18-SEP-2025US912797PX9
29.70%
U
U.S. Dollar
7.18%
F
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
1.28%
O
OPTIONS
−2.08%
Top 10 weight100.00%
6 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.13
0.26
0.39
0.52
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 21, 2025
May 21, 2025
May 22, 2025
0.350
Monthly
Apr 16, 2025
Apr 16, 2025
Apr 17, 2025
0.350
Monthly
Mar 19, 2025
Mar 19, 2025
Mar 20, 2025
0.400
Monthly
Feb 19, 2025
Feb 19, 2025
Feb 20, 2025
0.400
Monthly
Jan 23, 2025
Jan 23, 2025
Jan 24, 2025
0.450
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.500
Monthly
Nov 20, 2024
Nov 20, 2024
Nov 21, 2024
0.383
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOP last dividends amounted to 0.35 USD. The month before, the issuer paid 0.35 USD in dividends,
GOOP assets under management is 8.76 M USD. It's risen 13.83% over the last month.
GOOP fund flows account for 8.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOOP pays dividends to its holders with the dividend yield of 18.00%. The last dividend (May 22, 2025) amounted to 0.35 USD. The dividends are paid monthly.
GOOP shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Oct 31, 2023, and its management style is Passive.
GOOP expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GOOP follows the Alphabet Inc. - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOP invests in bonds.
GOOP price has risen by 5.88% over the last month, and its yearly performance shows a −18.08% decrease. See more dynamics on GOOP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.28% increase in three-month performance and has decreased by −3.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.28% increase in three-month performance and has decreased by −3.80% in a year.
GOOP trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.