GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP | CBOE
$28.41
-$0.26 (-0.91%)
At close: Oct 30, 2026, 3:59 PM ET
-0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.17M
AVG Volume 12K
AUM 20.63M
NAV 28.26
1D Range
28.10 28.69
52W Range
28.10 47.42
About GOOP
The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc....
Asset Class Equity
Holdings 9
Inception Date Oct 30, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009486094
Provider Other
Website Fund Home Page
Top Holdings
116.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797TC1 | 51.60% |
| United States Treasu... | 912797UD7 | 36.56% |
| United States Treasu... | 912797VF1 | 25.53% |
| Cash & Other | GOOP | 2.15% |
| Googl 12/18/2026 250... | 2GOOGL261218C00250000 | 1.08% |
Dividends
Yield 19.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.4500 | Oct 22, 26 |
| Sep 16, 26 | $0.4500 | Sep 17, 26 |
| Aug 19, 26 | $0.4500 | Aug 20, 26 |
| Jul 22, 26 | $0.4500 | Jul 23, 26 |
| Jun 17, 26 | $0.4500 | Jun 18, 26 |
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