Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOPKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 3:41 PM ET · Delayed 15 min
GOOP chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $26.81M
- Dividend yield
- 4.58%
- Holdings
- 1
- Inception
- Oct 30, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 31.37 – 48.23
- Volume / Avg
- 21.38K / 11.72K
- Beta
- —
- Previous close
- 36.29
GOOP ETF today
The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $26.8 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 82.76% of assets, and the top 1 positions make up 82.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.58% ($0.00 per share annually). GOOP launched on Oct 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GOOP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 82.76% |
Top 10 holdings: 82.8% of assets.
GOOP performance
1 week
+0.31%
GOOP price return, excluding dividends.
ETFs similar to GOOP
GOOP ETF FAQ
What is the GOOP price today?
GOOP last traded at $36.52 as of Oct 9, 3:41 PM EDT, up 0.63% on the day.
What is GOOP's expense ratio?
GOOP has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are GOOP's top holdings?
GOOP's largest holdings are Fidelity Inv MM Government I (82.76%). The top 10 make up 82.8% of the fund.
Does GOOP pay a dividend?
Yes. GOOP has a trailing dividend yield of 4.58%.
How big is GOOP?
GOOP has about $26.8 million in assets under management spread across 1 holdings.