Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
GOOP is an actively managed ETF by Kurv. GOOP launched on Oct 30, 2023 and has a 0.99% expense ratio.
ETF Info
Oct 30, 2023
1x
No Index (Active)
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 (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.
Returns By Period
Kurv Yield Premium Strategy Google (GOOGL) ETF had a return of 14.34% year-to-date (YTD) and 17.05% in the last 12 months.
GOOP
14.34%
0.40%
-4.96%
17.05%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | -0.70% | 5.74% | 6.76% | 5.60% | 4.90% | -5.51% | -4.15% | 2.02% | 3.58% | 14.34% | ||
| 2023 | 6.13% | 4.09% | 10.48% |
Expense Ratio
GOOP has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOOP is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Kurv Yield Premium Strategy Google (GOOGL) ETF provided a 14.31% dividend yield over the last twelve months, with an annual payout of $3.91 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $3.91 | $0.56 |
Dividend yield | 14.31% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.29 | $0.24 | $0.29 | $0.30 | $0.33 | $0.32 | $0.34 | $0.38 | $0.38 | $0.37 | $0.38 | $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.
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. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Google (GOOGL) ETF drawdown is 11.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Jul 11, 2024 | 42 | Sep 9, 2024 | — | — | — |
| -9.88% | Jan 30, 2024 | 26 | Mar 6, 2024 | 17 | Apr 1, 2024 | 43 |
| -3.69% | Nov 24, 2023 | 7 | Dec 4, 2023 | 3 | Dec 7, 2023 | 10 |
| -2.82% | Dec 27, 2023 | 7 | Jan 5, 2024 | 2 | Jan 9, 2024 | 9 |
| -2.25% | Apr 12, 2024 | 6 | Apr 19, 2024 | 3 | Apr 24, 2024 | 9 |
Volatility
Volatility Chart
The current Kurv Yield Premium Strategy Google (GOOGL) ETF volatility is 7.79%, 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.