U
Kurv Yield Premium Strategy Google ETF GOOP
BATS
Recommendation
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Closing Price
NAV
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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 $40.21
Company Info GOOP - BATS Click to
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Provider Kurv Investment Management Inc.
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 14.10%
Dividend GOOP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation GOOP - BATS Click to
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Cash 21.04%
Stock 18.21%
U.S. Stock 18.21%
Non-U.S. Stock 0.00%
Bond 60.84%
U.S. Bond 60.84%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.09%
Price History GOOP - BATS Click to
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7-Day Total Return 19.76%
30-Day Total Return 12.54%
60-Day Total Return 0.79%
90-Day Total Return 8.03%
Year to Date Total Return 8.03%
1-Year Total Return 96.06%
2-Year Total Return 95.22%
3-Year Total Return --
5-Year Total Return --
Price GOOP - BATS Click to
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Closing Price $34.44
1-Month Low Price $31.45
1-Month High Price $36.97
52-Week Low Price $22.18
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $42.05
52-Week High Price (Date) Feb 02, 2026
NAV GOOP - BATS Click to
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1-Month Low NAV $31.48
1-Month High NAV $36.99
52-Week Low NAV $22.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $41.95
52-Week High Price (Date) Feb 02, 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 19.33M
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 10.66%
Last Bear Market Total Return --