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Kurv Yield Premium Strategy Google ETF GOOP

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28.24 USD -0.14 -0.50%

At close · Nov 2

28.27 +0.03 +0.12%

After hours · Nov 2, 6:00 PM ET

Bid: 28.23 × 500
Ask: 28.31 × 100

28.24 Day range 29.00

28.10 52-week range 48.23

YTD: -27.60%
1 year: -22.47%

Open: 28.73
Prev close: 28.38
Mkt cap: 8.17M
Vol: 14.51K
Avg vol: 10.94K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.24
High: 29.00

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Issuer: Kurv
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $20.63M
NAV: 28.26
Holdings: 9
Inception: 2023-10-30
Top 10 weight: 119.59%

912797TC1 United States Treasury Bill 12/24/2026 52.53%
912797UD7 United States Treasury Bill 03/18/2027 37.23%
912797VF1 United States Treasury Bill 06/10/2027 26.00%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.93%
2GOOGL261218C00250000 GOOGL 12/18/2026 250 C 1.02%
2GOOGL261218C00335000 GOOGL 12/18/2026 335 C 0.39%
Cash & Other 0.34%
2GOOGL270115P00255000 GOOGL 01/15/2027 255 P 0.22%
2GOOGL261106C00350000 GOOGL 11/06/2026 350 C -0.00%
2GOOGL261113C00297500 GOOGL 11/13/2026 297.5 C -0.07%
2GOOGL261218P00335000 GOOGL 12/18/2026 335 P -19.59%

Cash & Others 100.00%

Updated 2026-11-02

Funds holding GOOP, by value held
Fund	Value held	Weight in fund
KEO	$251.49K	10.74%