GOOP ETF

GOOP ETF
$36.13
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Fund Essentials - as of Sep 4, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
15.02%
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+8.46%
1 Year+60.68%

Asset Allocation

Bonds: 108.45%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202643.23%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203138.92%
-Treasury Bill 0% Mar 18, 202728.33%
-Treasury Bill6/10/202719.79%
-Googl 12/18/2026 335 C9.40%
Top 10 Concentration: 137.05%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.02%
Frequency
Monthly
Latest Distribution
$0.45
Mar 18, 2026
12M Distributions
6 payments
Total: $2.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOP ETF Overview

GOOP ETF (Kurv Yield Premium Strategy Google (GOOGL) ETF) is managed by Kurv with $26.3M in net assets. GOOP expense ratio is 0.99%, holding 11 positions across various sectors. Inception date: 2023-10-27.

GOOP performance shows a YTD return of 8.46%. The 1-year return is 60.68%. GOOP dividend yield stands at 15.02%, paid monthly.

GOOP top holdings include Treasury Bill Dec 24, 2026 (43.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (38.9%), Treasury Bill 0% Mar 18, 2027 (28.3%), Treasury Bill6/10/2027 (19.8%), Googl 12/18/2026 335 C (9.4%). Go to all GOOP holdings, GOOP sectors, or GOOP dividends.

GOOP can be compared against other funds. Use GOOP overlap to find shared positions, or GOOP vs another fund for a side-by-side view. GOOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GOOP

GOOP vs SPYGOOP vs QQQGOOP vs VOOGOOP vs VTIGOOP vs IVVGOOP vs SCHDGOOP vs VYMGOOP vs VXUS
1 Month
-2.52%
YTD
+8.46%
1 Year
+60.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other43.23%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown38.92%
3-Treasury Bill 0% Mar 18, 2027Other28.33%
4-Treasury Bill6/10/2027Other19.79%
5-Googl 12/18/2026 335 COther9.40%
6-Googl 12/18/2026 250 COther2.93%
7-Googl 12/18/2026 300 POther0.27%
8-Googl 09/04/2026 365 COther-
9-Googl 09/11/2026 357.5 COther-0.07%
10-Googl 12/18/2026 335 POther-5.75%