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Kurv Yield Premium Strategy Google (GOOGL) ETF (GO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Kurv

Inception Date

Oct 30, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

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


Expense ratio chart for GOOP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GOOP vs. GOOY GOOP vs. AAPY GOOP vs. GOOG GOOP vs. MSTR GOOP vs. SPY GOOP vs. GOOGL GOOP vs. AIPI GOOP vs. YMAG GOOP vs. OEF GOOP vs. MAGS
Popular comparisons:
GOOP vs. GOOY GOOP vs. AAPY GOOP vs. GOOG GOOP vs. MSTR GOOP vs. SPY GOOP vs. GOOGL GOOP vs. AIPI GOOP vs. YMAG GOOP vs. OEF GOOP vs. MAGS

Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.83%
7.29%
GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF)
Benchmark (^GSPC)

Returns By Period

Kurv Yield Premium Strategy Google (GOOGL) ETF had a return of 26.76% year-to-date (YTD) and 29.08% in the last 12 months.


GOOP

YTD

26.76%

1M

3.71%

6M

4.41%

1Y

29.08%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of GOOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.91%-0.70%5.74%6.76%5.60%4.90%-5.51%-4.15%2.02%3.58%-2.25%26.76%
20236.13%4.09%10.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOOP is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOOP is 5858
Overall Rank
The Sharpe Ratio Rank of GOOP is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 5959
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GOOP, currently valued at 1.45, compared to the broader market0.002.004.001.451.83
The chart of Sortino ratio for GOOP, currently valued at 1.93, compared to the broader market-2.000.002.004.006.008.0010.001.932.46
The chart of Omega ratio for GOOP, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.34
The chart of Calmar ratio for GOOP, currently valued at 1.54, compared to the broader market0.005.0010.0015.001.542.72
The chart of Martin ratio for GOOP, currently valued at 4.17, compared to the broader market0.0020.0040.0060.0080.00100.004.1711.89
GOOP
^GSPC

The current Kurv Yield Premium Strategy Google (GOOGL) ETF Sharpe ratio is 1.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kurv Yield Premium Strategy Google (GOOGL) ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
1.45
1.90
GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Kurv Yield Premium Strategy Google (GOOGL) ETF provided a 11.95% dividend yield over the last twelve months, with an annual payout of $3.62 per share.


2.07%$0.00$0.10$0.20$0.30$0.40$0.50$0.602023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$3.62$0.56

Dividend yield

11.95%2.07%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.29$0.24$0.29$0.30$0.33$0.32$0.34$0.38$0.38$0.37$0.38$0.00$3.62
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.00%
-3.58%
GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Google (GOOGL) 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 (GOOGL) ETF was 19.16%, occurring on Sep 9, 2024. Recovery took 69 trading sessions.

The current Kurv Yield Premium Strategy Google (GOOGL) ETF drawdown is 2.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.16%Jul 11, 202442Sep 9, 202469Dec 16, 2024111
-9.88%Jan 30, 202426Mar 6, 202417Apr 1, 202443
-3.69%Nov 24, 20237Dec 4, 20233Dec 7, 202310
-2.82%Dec 27, 20237Jan 5, 20242Jan 9, 20249
-2.25%Apr 12, 20246Apr 19, 20243Apr 24, 20249

Volatility

Volatility Chart

The current Kurv Yield Premium Strategy Google (GOOGL) ETF volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.84%
3.64%
GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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