GOOP GO

GOOP Kurv Yield Premium Strategy Goo

Derivative Income · Kurv Investment Management LLC

ETF 4 · Weak Momentum 2.0 · Weak Watch

36.28

+0.39%

About the fund

0.99%
Assets (AUM)
28.8M
Inception
2023
39.30

52-week range

36.3
low 28.5 high 48.2
Yield Growth Momentum Safety Value Health

Top holdings

  • FIGXX Fidelity Inv MM Government I 1.01%

Dividend deep dive

Kurv Yield Premium Strategy Goo (GOOP) is a Derivative Income fund offered by Kurv Investment Management LLC, managing $28,766,360 in total assets. Its primary strategy involves derivatives, reflected by its top holding, Fidelity Inv MM Government I, at 1.0068%. The fund's distribution profile is built around generating income from these strategies. A current dividend yield for GOOP is not provided, preventing a direct comparison to its reported 5-year historical yield band, which has ranged from 13.86% to 15.91%.

Dividend history

The fund began distributing monthly, with a reported streak of 1 year. Its stated full-year distributions include $4.002 for 2024 and $4.8 for 2025. Given its inception in 2023, the fund has a relatively short distribution history, and these figures represent its initial distribution patterns. Three-year and five-year distribution CAGRs are not provided for this fund. The distributions are a direct reflection of the income generated by its underlying holdings and derivative strategies.

Dividend safety

The Kurv Yield Premium Strategy Goo fund operates with an expense ratio of 0.99%, which is considered high for an exchange-traded fund.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

45.2 34.4 23.7 2024 2025 2026 2023-11 · 26.2 2023-12 · 27.0 2024-01 · 27.0 2024-02 · 26.5 2024-03 · 27.8 2024-04 · 29.3 2024-05 · 30.7 2024-06 · 31.9 2024-07 · 29.8 2024-08 · 28.2 2024-09 · 28.4 2024-10 · 29.0 2024-11 · 28.0 2024-12 · 30.0 2025-01 · 31.2 2025-02 · 26.0 2025-03 · 23.7 2025-04 · 24.1 2025-05 · 25.2 2025-06 · 25.6 2025-07 · 28.0 2025-08 · 31.0 2025-09 · 32.0 2025-10 · 36.4 2025-11 · 39.9 2025-12 · 39.0 2026-01 · 41.4 2026-02 · 37.1 2026-03 · 33.3 2026-04 · 45.2 2026-05 · 44.1 2026-06 · 40.6 2026-07 · 38.9
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-3.9%
CAGR 3y
1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

1y streak
24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

GOOP qualifies for these curated dividend rankings.

Information, not financial advice.

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