GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF

Name: Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) research data
Creator: Financial Modeling Prep

36.74 0.45 (+1.24%)

报价截至 Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	36.08	当日价格区间	36.44 – 36.77
52周区间	31.37 – 48.23	成交量	21.38K
平均成交量	16.84K	AUM	$27.1M (Oct 10, 2026)
费用率	1.15%	收益率（TTM）	14.70%
NAV	36.16	溢价/折价	+1.60% 参考性
成立日期	Oct 30, 2023	持仓明细	9
发行方	Kurv	交易所	CBOE
类别	—	跟踪指数	来源数据中未说明
CUSIP	500948609	ISIN	US5009486094
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+5.64%	-9.83%	-1.91%	-6.36%	+13.45%	—	—	—	+13.80%
总回报	+5.64%	-8.79%	+2.82%	+1.78%	+27.56%	—	—	—	+30.51%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

1.15%

每10,000美元投资的年化费用

$115.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 11 数据库总行数.

#	持仓	代码	权重	股票	市值
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

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

分红记录

收益率（TTM）	14.70%	已派发（过去12个月）	$5.4000
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 16, 2026	最近派息	$0.4500 (Sep 17, 2026)
1年增长率	+16.06%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	32.53% / 26.94%	夏普比率（1年）/（3年）	1.02 / 1.17
最大回撤 1年 / 3年	-24.47% / -27.50%	索提诺比率（1年）	1.57
相对标普500的Beta值（近3年）	1.02	与标普500的相关性（1年）	0.552
下行偏差 1年	21.14%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	21.38K	平均成交量	16.84K
AUM	$27.1M	溢价/折价	+1.60%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$167.2K	-0.61%	$27.3M → $27.1M
1个月	$479.7K	+1.85%	$25.9M → $27.1M
1周	$161.2K	+0.61%	$26.3M → $27.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。