GOOP ETF

$37.94

Fund Essentials - as of Jul 27, 2026

Net Assets
$28M
Expense Ratio
0.99%
Dividend Yield (Current)
12.71%
Holdings
11
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.26%
1 Year+83.13%

Asset Allocation

Bonds: 114.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2647.84%
-Us T Bill Zcp 09/03/2638.68%
-Treasury Bill 0% Mar 18, 202726.83%
-Googl 09/18/2026 250 C2.43%
FIGXXFidelity Instl Cash Ptf / Govt Cl I1.46%
Top 10 Concentration: 118.16%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.71%
Frequency
Monthly
Latest Distribution
$0.45
Mar 18, 2026
12M Distributions
8 payments
Total: $3.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GOOP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GOOP ETF Overview

GOOP ETF (Kurv Yield Premium Strategy Google (GOOGL) ETF) is managed by Kurv with $28.5M in net assets. GOOP expense ratio is 0.99%, holding 11 positions across sectors including Other, Unknown. Inception date: 2023-10-27.

GOOP performance shows a YTD return of 11.26%. The 1-year return is 83.13%. GOOP dividend yield stands at 12.71%, paid monthly.

GOOP top holdings include Us T Bill Zcp 12/24/26 (47.8%), Us T Bill Zcp 09/03/26 (38.7%), Treasury Bill 0% Mar 18, 2027 (26.8%), Googl 09/18/2026 250 C (2.4%), Fidelity Instl Cash Ptf / Govt Cl I (1.5%). View all GOOP holdings, sector breakdown, or dividend history.

GOOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.01%
YTD
+11.26%
1 Year
+83.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 72%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other47.84%
2-Us T Bill Zcp 09/03/26Other38.68%
3-Treasury Bill 0% Mar 18, 2027Other26.83%
4-Googl 09/18/2026 250 COther2.43%
5FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown1.46%
6-Googl 09/18/2026 340 POther0.88%
7-Googl 09/18/2026 385 COther0.58%
8-Googl 07/31/2026 370 COther-0.01%
9-Cash & OtherOther-0.08%
10-Googl 08/07/2026 340 COther-0.45%