Kurv Investment Management LLCDerivative IncomeGOOP · Cboe BZX

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)

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Price: $35.70; —25 Sept 2026
Assets: $26.7M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 5.54%; Trailing distributions

1Y return: 27.6%+14.0%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv Yield Premium Strategy Google (GOOGL) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-2.8%	+21.5%	+2.0%	+27.6%	—	—	—	+31.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-1.0%	-9.2%	+2.0%	-8.3%	+14.0%	—	—	—	+21.7%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	2.33%

Credit quality

Share of the bonds by rating.

US government109.3%

Asset mix

Bonds72.2%
Cash34.1%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: GOOP
Exchange: Cboe BZX
Inception: 30 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 5.54%
Beta, 3 years: 0.00
Total net assets: $26.7M
Average maturity: 9.85 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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