GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF·CBOE
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Kurv Yield Premium Strategy Google (GOOGL) ETF Fundamentals
Assets Under Management
19.60MUSD
Fund Flows (1Y)
10.96MUSD
Dividend Yield (TTM)
13.94%
Discount/Premium to NAV
-0.09%
Shares Outstanding
580.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.19% | -13.49% | -14.22% | +33.33% | +34.99% | +34.99% |
NAV Total Return | -4.03% | -5.02% | -6.64% | +63.40% | +0.35% | +0.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
33.71%
United States Treasury Bill 06/11/2026
31.08%
United States Treasury Bill 12/24/2026
23.81%
GOOGL 06/18/2026 220 C
9.96%
GOOGL 06/18/2026 305 C
5.98%
FIDELITY INV MMKT GOVT-I 12/31/2031
1.28%
GOOGL 06/18/2026 265 P
0.52%
Cash & Other
0.08%
GOOG 04/02/2026 315 C
-0.15%
GOOGL 06/18/2026 305 P
-6.28%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than GOOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.450 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.450 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.450 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.400 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.400 |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.400 |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.400 |
Show more
How Much Does GOOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOOP?
Fund Flows
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