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GOOP ETF · Kurv Yield Premium Strategy Google (GOOGL) ETF
The GOOP Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$35.86
1M perf.
-1.25%
1M flows
N/A
AuM
€18M
E/R
1.15%
Rating
Not rated
ESG Consensus®
GOOP
$35.86
Performance & flows
December 15, 2025 → March 13, 2026
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GOOP
$35.88
-4.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25% | -4.04% | +66.15% | N/A | N/A | -3.45% | -5.58% | -5.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.88
1D NAV change
-0.50%
Dividend policy
No. of holdings
3
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Kurv Yield Premium Strategy Google (GOOGL) ETF (the “Fund”) seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.04% | +66.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.70%
Unavailable
21.30%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
US912797RS85
US912797QX89
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US912797PV33
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kurv Investment Management
Kurv Investment Management ID Card
Number of funds
11
Total AuM
€350M
Expense ratio range
0.99% - 1.19%
Average expense ratio
1.1118%
Top 5 funds by Kurv Investment Management
| AuM | ||
|---|---|---|
KGLD | Kurv Gold Enhanced Income ETF | €81M |
KSLV | Kurv Silver Enhanced Income ETF | €81M |
KQQQ | Kurv Technology Titans Select ETF | €81M |
KYLD | Kurv High Income ETF | €30M |
GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | €18M |
Frequently asked questions about GOOP
What does Kurv Yield Premium Strategy Google (GOOGL) ETF, GOOP, invest in?
GOOP is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of GOOP?
GOOP carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
When was GOOP launched?
GOOP was introduced to the market on October 31, 2023. It trades on United States
Who is the ETF issuer of GOOP?
Kurv Yield Premium Strategy Google (GOOGL) ETF, GOOP, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.
What is the current assets under management (AUM) of GOOP?
GOOP oversees €18M in assets as of March 13, 2026.
How has GOOP performed lately?
Based on data from March 13, 2026, GOOP returned -1.25% over the past month, -4.04% over the last three months and -5.58% year-to-date.
What are the latest inflows or outflows for GOOP?
As of March 13, 2026, GOOP recorded net flows of +€5.2M year-to-date.
Does GOOP distribute dividends?
GOOP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.96%.
What are the main country or region exposures of GOOP?
As of January 31, 2026, GOOP has significant geographic allocations in USA.
How many securities does GOOP hold and how diversified is it?
As of January 31, 2026, GOOP holds 3 positions in its portfolio, with 78.70% of assets concentrated in its top 15 holdings.
What are the main positions in GOOP?
As of January 31, 2026, GOOP top three holdings include US912797RS85, US912797QX89 and US912797PV33.
What is the base currency of GOOP?
The base currency of GOOP is USD.
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