Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOPBATSKurvEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $26.73M
- Expense ratio
- 0.99%
- Dividend yield
- 14.88%
- Holdings
- 12
- 52-week range
- $31.37$48.23
- Volume (live)
- -
- Avg. volume (3M)
- 7.70K
GOOP ETF: Kurv Yield Premium Strategy Google (GOOGL) ETF - Price, Holdings & Analysis
Kurv Yield Premium Strategy Google (GOOGL) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.23 - $36.28 |
|---|---|
| 52-Week High | $48.23 |
| 52-Week Low | $31.37 |
| Open | $36.18 |
| Volume (last close) | 5.70K |
| Average Volume (3M) | 7.70K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | −9.74% |
| YTD Change | −7.43% |
| 1 Year Change | +9.99% |
| Annual Dividend | $5.40 |
|---|---|
| Dividend Yield | 14.88% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Dividend Growth YoY | +16.06% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $26.73M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 12 |
| Inception Date | Oct 30, 2023 |
| 50-Day MA | $36.20 |
|---|---|
| 200-Day MA | $38.86 |
| RSI | 49.48 |
| Stochastic %K | 48.96 |
| Stochastic %D | 73.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GOOP at a Glance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an equity ETF from Kurv, launched in October 2023. It manages $26.73M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are United States Treasury Bills 0% (B.0 12.24.26, 43.34%), United States Treasury Bills 0% (B.0 03.18.27, 29.10%) and United States Treasury Bills 0% (B.0 06.10.27, 20.32%).
It pays distributions yielding 14.88% at the Oct 16, 2026 close, $5.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Yield Premium Strategy Google (GOOGL) ETF
What is the current price of GOOP?
The latest GOOP price is $35.33 (Oct 16, 2026 close). The 52-week range is $31.37–$48.23. The share price is up 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for GOOP?
GOOP's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GOOP pay dividends?
Yes, GOOP pays a 14.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOOP?
As of Oct 4, 2026, GOOP's largest holdings are United States Treasury Bills 0% (43.3%), United States Treasury Bills 0% (29.1%), United States Treasury Bills 0% (20.3%) (combined weight: 92.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOOP compare to similar ETFs?
Compare GOOP (0.99% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.