GOOP — Kurv Yield Premium Strategy Google (GOOGL) ETF
Kurv Yield Premium Strategy Google (GOOGL) ETF (ticker: GOOP) is a equity ETF issued by Kurv Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-31.
About GOOP
The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an actively managed equity-focused fund. It employs a buy-write strategy, holding equity securities orSukuk and contemporaneously writing (selling) call options on those securities.
Investors might consider GOOP for exposure to an options-based strategy on U.S. interactive media and services, seeking income generation through options premiums.
- GOOP is an actively managed ETF utilizing a buy-write (covered call) strategy on Alphabet (GOOGL) stock.
- The fund's top holdings include U.S. Treasury Bills and call options on GOOGL.
- As of its inception on October 31, 2023, GOOP had an expense ratio of 0.99%.
- The fund generated an 81.57% return over the past year.
- GOOP's AUM is $27M, with 10 total holdings.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.02% |
| 1 Week | -3.81% |
| 1 Month | -11.29% |
| 3 Months | 18.50% |
| 6 Months | 6.62% |
| YTD | 7.41% |
| 1 Year | 72.54% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 2 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 3 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 4 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 5 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 6 | United States Treasury Bill 11/05/2024 | 912797MA2 | 62.14% |
| 7 | United States Treasury Bill 10/10/2024 | 912797KT3 | 58.69% |
| 8 | United States Treasury Bill 10/10/2024 | 912797KT3 | 58.69% |
| 9 | United States Treasury Bill 10/10/2024 | 912797KT3 | 57.92% |
| 10 | United States Treasury Bill 10/10/2024 | 912797KT3 | 57.92% |
Fund Profile
| Issuer | Kurv Investment Management LLC |
|---|---|
| Brand | Kurv |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Equity: U.S. Interactive Media & Services |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOOP |
|---|---|
| Full Name | Kurv Yield Premium Strategy Google (GOOGL) ETF |
| Issuer | Kurv Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $27.67M |
| Inception | 2023-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GOOP track?
GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GOOP?
GOOP has an expense ratio of 0.01% per year.
What is the AUM of GOOP?
GOOP has approximately $27.67M in assets under management.
Does GOOP pay a dividend?
GOOP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOOP?
GOOP is issued by Kurv Investment Management LLC under the Kurv brand, launched on 2023-10-31.
Open the interactive GOOP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.