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GOOP ETF

Profile

Name

Kurv Yield Premium Strategy Google ETF

Assets under management

$8 million

Expense ratio

1.15%

Asset class

Equity

Domicile

US

Inception date

October 30, 2023

Net asset value

25K USD

Website

http://www.kurvinvest.com

Last ex-dividend date

June 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
32.73 %
United States Treasury Bill 06/26/2025(912797NW3)
31.29 %
United States Treasury Bill 09/18/2025(912797PX9)
29.74 %
GOOGL US 06/20/25 C165(GOOGL 250620C00165000)
3.21 %
GOOGL US 06/20/25 P165(GOOGL 250620P00165000)
1.36 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
1.15 %
GOOGL US 06/20/25 C175(GOOGL 250620C00175000)
0.39 %
Cash & Other(Cash&Other)
0.12 %
GOOGL US 06/20/25 P150(GOOGL 250620P00150000)
0.01 %

Price

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Current Price

$25.89
GOOP price is $25.89

30-Day Relative Volume

0.24
GOOP 30-day relative volume is 0.24

Price Performance

Price Most recent change

+0.43%
GOOP price was up +0.43% on Jul 3, 2025

Price YTD change

-13.6%
GOOP price is down -13.6% since January 1st

Price 1-year change

-19.39%
GOOP price is down -19.39% year-on-year

Price 3-year change

-
GOOP price 3-year change is unknown

Price Range

Price All-time high

$33.72
GOOP price is currently -23.22% below its historical high of $33.72

Price 3-year low

$21.54
GOOP price is currently +20.19% above its 3-year low

Technical Indicators

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Beta

0.94
GOOP beta is 0.94

200-day SMA

$27.17
GOOP price is currently -4.73% below its 200-day simple moving average

50-day SMA

$24.84
GOOP price is currently +4.23% above its 50-day simple moving average

RSI

58.89
GOOP 14-day relative strength index is 58.89

Volume

0.24
GOOP 30-day relative volume is 0.24

ATR

$0.46
GOOP average true range is $0.46

10-day Historical Volatility

32.58%
GOOP 10-day historical volatility is 32.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
GOOP last dividend was $0.35 per share, with an ex-dividend date of June 17, 2025

TTM Dividend per share

$4.64
GOOP TTM dividend per share is $4.64

TTM Dividend per share 1-Year Change

+276.24%
GOOP TTM dividend per share is up +276.24% year-on-year

TTM Dividend per share 3-Year Change

-
GOOP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

17.94%
GOOP TTM dividend yield is 17.94%

TTM Dividend yield 1-Year Change

+367.19%
GOOP TTM dividend yield is up +367.19% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
32.73 %
United States Treasury Bill 06/26/2025(912797NW3)
31.29 %
United States Treasury Bill 09/18/2025(912797PX9)
29.74 %
GOOGL US 06/20/25 C165(GOOGL 250620C00165000)
3.21 %
GOOGL US 06/20/25 P165(GOOGL 250620P00165000)
1.36 %
FIDELITY INV MMKT GOVT-I 12/31/2031(FIGXX)
1.15 %
GOOGL US 06/20/25 C175(GOOGL 250620C00175000)
0.39 %
Cash & Other(Cash&Other)
0.12 %
GOOGL US 06/20/25 P150(GOOGL 250620P00150000)
0.01 %

Analyst ratings

FAQ

  • Does GOOP pay dividends?
  • What stocks are in GOOP?
  • What is the current assets under management for GOOP?
  • What is GOOP average volume?
  • What is GOOP expense ratio?
  • What is GOOP inception date?

Does GOOP pay dividends?

Yes, the Kurv Yield Premium Strategy Google ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 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 inlcudes 9 holdings with the most weighted are United States Treasury Bill 12/26/2025 (32.73%), United States Treasury Bill 06/26/2025 (31.29%) and United States Treasury Bill 09/18/2025 (29.74%)

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 $3111

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
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