Kurv Yield Premium Strategy Google (GOOGL) ETF
$35.19−1.44 (−3.93%)
- Expense ratio
- 1.15%
- Fund size
- $27M
- 1Y return
- +27.5%
- Yield · Last 12 months
- 14.74%
- Holdings
- 9
- Volume · 30D
- 0M sh
- NAV per share
- $36.12
- 52W range
The ETF.net GOOP Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
Our read on GOOP
CAlphabet income, options-style. GOOP builds its Alphabet exposure out of options instead of owning the shares, then sells calls against it for a monthly payout, capping how much of a rally it keeps.
The fund seeks current income while retaining exposure to Alphabet Inc.'s common-stock share price, subject to a limit on potential investment gains.
Why people hold it
- The job description fits on one line: current income plus exposure to Alphabet's share price, with gains capped. No index drift, no style creep.
- Pays monthly, so premium income arrives on a schedule instead of in lumps.
- Lands in the upper half of a crowded single-stock option income cohort, with a live track record dating to its 2023 launch.
Worth knowing
- At 1.15%, it prices above the typical single-stock income fund, and the other Alphabet option-income ETF, GOOY, charges 1.14%. Fees here are a wash, not an edge.
- Exposure is synthetic. Options stand in for Alphabet stock, so what you hold is a derivatives position, not the shares themselves.
- A small fund that trades lightly, which can mean wider bid-ask spreads than the household-name ETFs next to it.
GOOP Holdings
- Stocks
- 9
- 105%
- 912797TC1
GOOP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GOOP |
|---|---|
| Year to date | +4.6% |
| 1 month | +2.5% |
| 3 months | −4.4% |
| 1 year | +27.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GOOP |
|---|---|---|
| 2026 YTD | +4.6% | |
| 2025 | +52.4% | |
| 2024 | +27.8% | |
| 2023 | +10.4% |
GOOP in the news
ETF.net Research hasn’t filed on GOOP yet — coverage lands here as it’s written.
GOOP Dividends
- 14.74%
- $5.40
- $0.45 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.45 |
| Aug 19, 2026 | Aug 20, 2026 | $0.45 |
| Jul 22, 2026 | Jul 23, 2026 | $0.45 |
| Jun 17, 2026 | Jun 18, 2026 | $0.45 |
| May 20, 2026 | May 21, 2026 | $0.60 |
| Apr 22, 2026 | Apr 23, 2026 | $0.45 |
| Mar 18, 2026 | Mar 19, 2026 | $0.45 |
| Feb 18, 2026 | Feb 19, 2026 | $0.45 |
| Jan 21, 2026 | Jan 22, 2026 | $0.45 |
| Dec 17, 2025 | Dec 18, 2025 | $0.40 |
| Nov 19, 2025 | Nov 20, 2025 | $0.40 |
| Oct 22, 2025 | Oct 23, 2025 | $0.40 |
GOOP Risk
- 32.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.30
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GOOP Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.