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Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
USD39.95
-0.55 (-1.36%)
CBOE USD US Equity
NAV
USD 39.16
+2.02% vs NAV
as of 2026-04-16
AUM
USD 22.71M
TER
1.15%
Yield (TTM)
12.89%
Distribution
Distributing · Monthly
52-week range
26.22 – 47.42
Holdings
10
Issuer
Kurv
About this ETF
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.
ISIN
US5009486094
Issuer
Kurv
Domicile
US
Inception
2023-10-29
Asset class
Equity
Website
kurvinvest.com/etf/goop
Price
Top 10 holdings
| United States Treasury Bill 12/24/2026 912797TC1 | 44.13% |
| United States Treasury Bill 09/03/2026 912797RS8 | 35.66% |
| United States Treasury Bill 03/18/2027 912797UD7 | 22.72% |
| GOOGL 09/18/2026 385 C 2GOOGL260918C00385000 | 3.52% |
| GOOGL 09/18/2026 250 C 2GOOGL260918C00250000 | 3.13% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 FIGXX | 0.93% |
| GOOGL 09/18/2026 340 P 2GOOGL260918P00340000 | 0.50% |
| Cash & Other | 0.03% |
| GOOGL 07/24/2026 400 C 2GOOGL260724C00400000 | -0.07% |
| GOOGL 09/18/2026 385 P 2GOOGL260918P00385000 | -10.55% |
Sector mix
Price chart
USD39.95
-0.55 (-1.36%)
Loading historical data…
Returns
| 1 month | -2.54% |
| 3 months | +7.31% |
| 6 months | -0.67% |
| Year to date | +2.44% |
| 1 year | +55.15% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.71% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -25.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -32.23% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.65%
CVaR 95% (daily)
-3.91%
GARCH vol forecast (22d)
2.08%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
110.6%
Effective holdings
3
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GOOP
1.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.4500 |
| 2026-05-20 | 2026-05-21 | USD 0.6000 |
| 2026-04-22 | 2026-04-23 | USD 0.4500 |
| 2026-03-18 | 2026-03-19 | USD 0.4500 |
| 2026-02-18 | 2026-02-19 | USD 0.4500 |
| 2026-01-21 | 2026-01-22 | USD 0.4500 |
| 2025-12-17 | 2025-12-18 | USD 0.4000 |
| 2025-11-19 | 2025-11-20 | USD 0.4000 |
| 2025-10-22 | 2025-10-23 | USD 0.4000 |
| 2025-09-17 | 2025-09-18 | USD 0.4000 |
| 2025-08-20 | 2025-08-21 | USD 0.3500 |
| 2025-07-16 | 2025-07-17 | USD 0.3500 |
| 2025-06-17 | 2025-06-18 | USD 0.3500 |
| 2025-05-21 | 2025-05-22 | USD 0.3500 |
| 2025-04-16 | 2025-04-17 | USD 0.3500 |
| 2025-03-19 | 2025-03-20 | USD 0.4000 |
| 2025-02-19 | 2025-02-20 | USD 0.4000 |
| 2025-01-23 | 2025-01-24 | USD 0.4500 |
| 2024-12-24 | 2024-12-26 | USD 0.5000 |
| 2024-11-20 | 2024-11-21 | USD 0.3825 |
| 2024-10-23 | 2024-10-24 | USD 0.3702 |
| 2024-09-25 | 2024-09-26 | USD 0.3769 |
| 2024-08-21 | 2024-08-22 | USD 0.3795 |
| 2024-07-24 | 2024-07-25 | USD 0.3352 |
| 2024-06-26 | 2024-06-27 | USD 0.3173 |
| 2024-05-22 | 2024-05-24 | USD 0.3321 |
| 2024-04-24 | 2024-04-26 | USD 0.2973 |
| 2024-03-20 | 2024-03-22 | USD 0.2877 |
| 2024-02-21 | 2024-02-23 | USD 0.2444 |
| 2024-01-24 | 2024-01-26 | USD 0.2919 |
| 2023-12-20 | 2023-12-22 | USD 0.2897 |
| 2023-11-22 | 2023-11-27 | USD 0.2675 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
