Kurv Yield Premium Strategy Google (GOOGL) ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$36.81+0.18 (+0.49%)
- 1.15%
- $27M
- +34.5%
- 14.65%
- 0M sh
- $36.50
- low $31.37high $48.23
The ETF.net GOOP Grade
C
Score 48 out of 100
- 34 of 72
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 62 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.B62 out of 100Rank 24 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 13 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 3 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 6 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 20 of 72
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
- 7
- 107%
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.
GOOP$13,450
Returns run to the Oct 12, 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 | +5.3% |
| 1 month | +5.0% |
| 3 months | −5.6% |
| 1 year | +34.5% |
| 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 | +5.3% | |
| 2025 | +52.4% | |
| 2024 | +27.8% | |
| 2023 | +10.4% |
GOOP in the news
GOOP Dividends
- 14.65%
- $5.40
- $0.45 per share
- Monthly
Distribution history
GOOP Risk
- 31.5%
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
1.15%
GOOP1.15%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.
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- CAMYYGraniteShares YieldBOOST AMD ETFExpense ratio 1.07%1 year return +24.9%
- CCVNYYieldMax CVNA Option Income Strategy ETFExpense ratio 1.09%1 year return −1.4%
- CCOYYGraniteShares YieldBOOST COIN ETFExpense ratio 1.07%1 year return −58.5%