U
Kurv Yield Premium Strategy Google ETF GOOP
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOOP - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation GOOP - BATS Click to
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Price $36.30
Company Info GOOP - BATS Click to
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Provider Kurv Investment Management LLC
Manager/Tenure (Years) Dominique Tersin (1)
Website --
Phone Number --
Fund Information GOOP - BATS Click to
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Fund Name Kurv Yield Premium Strategy Google ETF
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 30, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GOOP - BATS Click to
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Dividend Yield 5.54%
Dividend GOOP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation GOOP - BATS Click to
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Cash 34.06%
Stock -6.19%
U.S. Stock -6.19%
Non-U.S. Stock 0.00%
Bond 72.21%
U.S. Bond 72.21%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History GOOP - BATS Click to
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7-Day Total Return 3.65%
30-Day Total Return 1.43%
60-Day Total Return -5.41%
90-Day Total Return -9.98%
Year to Date Total Return 4.06%
1-Year Total Return 25.44%
2-Year Total Return 78.44%
3-Year Total Return --
5-Year Total Return --
Price GOOP - BATS Click to
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Closing Price $36.30
1-Month Low Price $34.57
1-Month High Price $36.79
52-Week Low Price $31.45
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $47.42
52-Week High Price (Date) May 13, 2026
NAV GOOP - BATS Click to
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1-Month Low NAV $34.58
1-Month High NAV $36.79
52-Week Low NAV $31.48
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $47.45
52-Week High Price (Date) May 13, 2026
Beta / Standard Deviation GOOP - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet GOOP - BATS Click to
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Total Assets 26.72M
Operating Ratios GOOP - BATS Click to
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Expense Ratio 0.99%
Turnover Ratio 0.00%
Performance GOOP - BATS Click to
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Last Bull Market Total Return 74.79%
Last Bear Market Total Return --