Kurv Yield Premium Strate... (GOOP)
CBOE: GOOP
· Real-Time Price · USD
29.69
-0.17 (-0.57%)
At close: Aug 18, 2025, 2:59 PM
-0.57% (1D)
| Bid | 29.63 |
| Market Cap | 8.63M |
| AUM | 7.59M |
| NAV | 24.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 290.81K |
| Inception Date | Oct 30, 2023 |
| Ask | 30 |
| Volume | 7.91K |
| Open | 29.92 |
| Previous Close | 29.86 |
| Day's Range | 29.60 - 29.92 |
| 52-Week Range | 21.54 - 31.58 |
| Holdings | 9 |
| Expense Ratio | 1.15% |
About GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains.
Asset Class Equity
Ticker Symbol GOOP
Inception Date Oct 30, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 97.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 30.53% |
| United States Treasu... | 912797NU7 | 27.59% |
| United States Treasu... | 912797PX9 | 25.07% |
| Googl 09/19/2025 180... | 2GOOGL250919C00180000 | 11.15% |
| Fidelity Inv Mmkt Go... | FIGXX | 1.75% |
| Googl 09/19/2025 210... | 2GOOGL250919C00210000 | 1.14% |
| Googl 09/19/2025 145... | 2GOOGL250919P00145000 | 0.01% |
Dividends Dividend Yield 17.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2025 | $0.3500 | Jul 17, 2025 |
| Jun 17, 2025 | $0.3500 | Jun 18, 2025 |
| May 21, 2025 | $0.3500 | May 22, 2025 |
| Apr 16, 2025 | $0.3500 | Apr 17, 2025 |
| Mar 19, 2025 | $0.4000 | Mar 20, 2025 |
