Profile
| Metric | Value |
|---|---|
| Name | Kurv Yield Premium Strategy Google ETF |
| Assets Under Management | $8M |
| Expense Ratio | 1.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | kurvinvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797QX8 | 39.83% | |
| 912797PV3 | 23.83% | |
| 912797NU7 | 20.42% | |
| 2GOOGL251219C00250000 | 9.55% | |
| 2GOOGL251219P00250000 | 2.36% | |
| 2GOOGL251121C00275000 | 1.59% | |
| 2GOOGL251031C00270000 | 1.40% | |
| Cash&Other | 0.71% | |
| FIGXX | 0.22% | |
| 2GOOGL251219P00225000 | 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $39.21 | |
| $30.04 | ||
| SMA 200 vs Price | -23.40% | |
| $37.72 | ||
| SMA 50 vs Price | -3.81% | |
| 0.96 | ||
| $0.70 | ||
| 56.87 | ||
| 11.63% | ||
| 28.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.40 | |
| N/A | N/A | |
| TTM Dividend Yield | 11.73% | |
| Dividend Per Share | $4.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.19% |
Data Sources & References
- GOOP Official Website www.kurvinvest.com/etf/goop
- GOOP Profile on Yahoo Finance finance.yahoo.com/quote/GOOP
FAQ
Does GOOP pay dividends?
Yes, the Kurv Yield Premium Strategy Google ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GOOP?
As of today, Kurv Yield Premium Strategy Google ETF includes 10 holdings with the most weighted are United States Treasury Bill 06/11/2026 (39.83%), United States Treasury Bill 03/19/2026 (23.83%) and United States Treasury Bill 12/26/2025 (20.42%)
What is the current assets under management for GOOP?
Assets under management of Kurv Yield Premium Strategy Google ETF is $8M
What is GOOP average volume?
Average volume of Kurv Yield Premium Strategy Google ETF is $3,111
What is GOOP expense ratio?
Expense ratio of Kurv Yield Premium Strategy Google ETF is 1.15%
What is GOOP inception date?
Inception date of Kurv Yield Premium Strategy Google ETF is October 30, 2023