GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF
Quote as of Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.08 | Day Range | 36.44 – 36.77 |
| 52-Week Range | 31.37 – 48.23 | Volume | 21.38K |
| Avg Volume | 16.84K | AUM | $27.1M (Oct 10, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 14.70% |
| NAV | 36.16 | Premium/Discount | +1.60% indicative |
| Inception | Oct 30, 2023 | Holdings | 9 |
| Issuer | Kurv | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 500948609 | ISIN | US5009486094 |
| Management | Not stated in source data | ||
About this ETF
The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc. (GOOGL) common shares, though potential capital gains from this exposure are capped at a specific limit.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.64% | -9.83% | -1.91% | -6.36% | +13.45% | — | — | — | +13.80% |
| Total return | +5.64% | -8.79% | +2.82% | +1.78% | +27.56% | — | — | — | +30.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 912797TC1 | 43.41% | 11.50M | $11.4M |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 29.15% | 7.80M | $7.7M |
| 3 | United States Treasury Bill 06/10/2027 | 912797VF1 | 20.35% | 5.50M | $5.3M |
| 4 | GOOGL 12/18/2026 335 C | — | 8.76% | 747 | $2.3M |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 3.14% | 823.95K | $823.9K |
| 6 | GOOGL 12/18/2026 250 C | — | 2.42% | 61 | $635.0K |
| 7 | GOOGL 12/18/2026 300 P | — | 0.10% | 78 | $26.5K |
| 8 | GOOGL 10/23/2026 375 C | — | -0.04% | -80 | -$10.2K |
| 9 | GOOGL 10/16/2026 365 C | — | -0.04% | -80 | -$10.8K |
| 10 | GOOGL 12/18/2026 335 P | — | -3.31% | -747 | -$871.0K |
| 11 | Cash & Other | — | -3.92% | -1.03M | -$1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 14.70% | Paid (last 12 months) | $5.4000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.4500 (Sep 17, 2026) |
| Growth 1Y | +16.06% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.4500 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.4500 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.4500 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.4500 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.6000 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.4500 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.4500 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.4500 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.4500 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.4000 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.4000 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.4000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.53% / 26.94% | Sharpe 1Y / 3Y | 1.02 / 1.17 |
| Max drawdown 1Y / 3Y | -24.47% / -27.50% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.552 |
| Downside deviation 1Y | 21.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.38K | Average volume | 16.84K |
| AUM | $27.1M | Premium/Discount | +1.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$167.2K | -0.61% | $27.3M → $27.1M |
| 1 Month | $479.7K | +1.85% | $25.9M → $27.1M |
| 1 Week | $161.2K | +0.61% | $26.3M → $27.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GOOP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.