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Kurv Yield Premium Strategy Google ETF (GOOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US78433H7171
CUSIP
78433H717
Issuer
Kurv
Inception Date
Oct 30, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kurv Yield Premium Strategy Google ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Kurv Yield Premium Strategy Google ETF (GOOP) has returned -11.44% so far this year and 63.50% over the past 12 months.


Kurv Yield Premium Strategy Google ETF

1D
5.90%
1M
-9.11%
YTD
-11.44%
6M
11.49%
1Y
63.50%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 6, 2023, GOOP's average daily return is +0.11%, while the average monthly return is +2.35%. At this rate, your investment would double in approximately 2.5 years.

Historically, 69% of months were positive and 31% were negative. The best month was Oct 2025 with a return of +15.1%, while the worst month was Feb 2025 at -15.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GOOP closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was May 7, 2025 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.25%-9.15%-9.11%-11.44%
20255.54%-15.33%-7.59%3.20%6.38%2.79%10.77%12.26%4.52%15.08%10.78%-1.25%52.46%
20240.90%-0.70%5.74%6.76%5.60%4.90%-5.51%-4.16%2.02%3.58%-2.25%8.91%27.67%
20232.00%4.09%6.17%

Benchmark Metrics

Kurv Yield Premium Strategy Google ETF has an annualized alpha of 11.38%, beta of 0.97, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 07, 2023.

  • This ETF captured 143.82% of S&P 500 Index gains and 104.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
11.38%
Beta
0.97
0.38
Upside Capture
143.82%
Downside Capture
104.42%

Expense Ratio

GOOP has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

GOOP ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GOOP Risk / Return Rank: 9191
Overall Rank
GOOP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9494
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9191
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8686
Calmar Ratio Rank
GOOP Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and compare them to a chosen benchmark (S&P 500 Index).


GOOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.27

0.90

+1.38

Sortino ratio

Return per unit of downside risk

3.04

1.39

+1.66

Omega ratio

Gain probability vs. loss probability

1.40

1.21

+0.19

Calmar ratio

Return relative to maximum drawdown

2.73

1.40

+1.33

Martin ratio

Return relative to average drawdown

11.23

6.61

+4.62

Explore GOOP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kurv Yield Premium Strategy Google ETF provided a 14.11% dividend yield over the last twelve months, with an annual payout of $4.70 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$4.70$4.60$4.12$0.56

Dividend yield

14.11%11.79%13.73%2.06%

Monthly Dividends

The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Google ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.45$0.45$0.45$1.35
2025$0.45$0.40$0.40$0.35$0.35$0.35$0.35$0.35$0.40$0.40$0.40$0.40$4.60
2024$0.29$0.24$0.29$0.30$0.33$0.32$0.34$0.38$0.38$0.37$0.38$0.50$4.12
2023$0.27$0.29$0.56

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Google ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kurv Yield Premium Strategy Google ETF was 27.49%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The current Kurv Yield Premium Strategy Google ETF drawdown is 18.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.49%Feb 5, 202544Apr 8, 202584Aug 8, 2025128
-23.32%Feb 3, 202639Mar 30, 2026
-19.15%Jul 11, 202442Sep 9, 202469Dec 16, 2024111
-9.88%Jan 30, 202426Mar 6, 202417Apr 1, 202443
-7.43%Dec 11, 20255Dec 17, 202513Jan 7, 202618

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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