Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
- Expense ratio1.03%
- Net assets$26.1M
- Dividend yield4.48%
- 1-year return+27.17%
- Holdings1
GOOP ETF price chart
GOOP quote & trading statistics
GOOP performance
Total return · as of October 18, 2026- YTD+3.70%
- 1 year+27.17%
- 1Y volatility
- 45.04%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOOP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.84% |
This holding makes up 0.8% of the fund. As of October 18, 2026.
About Kurv Yield Premium Strategy Google (GOOGL) ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. ("GOOGL"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.
GOOP ETF FAQ
What is the GOOP expense ratio?
Kurv Yield Premium Strategy Google (GOOGL) ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in GOOP?
Kurv Yield Premium Strategy Google (GOOGL) ETF has about $26.1M in net assets.
What are the top holdings of GOOP?
The largest positions in GOOP are Fidelity Colchester Street Trust - Government Portfolio (0.84%). The fund holds 1 securities in total.
How has GOOP performed?
GOOP returned +27.17% over the past year, including reinvested distributions.
Does GOOP pay dividends?
GOOP has a dividend yield of 4.48%.
When was GOOP launched?
Kurv Yield Premium Strategy Google (GOOGL) ETF began trading on October 30, 2023.