Kurv Yield Premium Strategy Google GOOGL ETF (GOOP)
38.98
-0.04
(-0.10%)
USD |
BATS |
Dec 30, 14:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.26% | 16.74M | 15534.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 4.696M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income derived from options premiums and exposure to the share price returns of GOOGL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 78.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income derived from options premiums and exposure to the share price returns of GOOGL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kurv |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |