- ISIN
- US78433H7171
- CUSIP
- 78433H717
- Issuer
- Kurv
- Inception Date
- Oct 30, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $23M
Share Price Chart
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Performance
GOOP Performance Chart
Kurv Yield Premium Strategy Google ETF (GOOP) is up 15.3% since the beginning of the year. GOOP is currently trading at $42 per share.
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Returns By Period
Kurv Yield Premium Strategy Google ETF (GOOP) has returned 15.34% so far this year and 91.63% over the past 12 months.
Kurv Yield Premium Strategy Google ETF
- 1D
- -1.56%
- 1M
- -9.18%
- YTD
- 15.34%
- 6M
- 13.29%
- 1Y
- 91.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
GOOP Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2023, GOOP's average daily return is +0.15%, while the average monthly return is +3.13%. At this rate, an investment would double in approximately 1.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +37.1%, 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 30, 2026 with a return of +10.6%, while the worst single day was May 7, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.25% | -9.15% | -9.11% | 37.14% | -1.04% | -4.04% | 15.34% | ||||||
| 2025 | 5.54% | -15.33% | -7.59% | 3.20% | 6.38% | 2.79% | 10.77% | 12.26% | 4.52% | 15.08% | 10.78% | -1.25% | 52.46% |
| 2024 | 0.90% | -0.70% | 5.74% | 6.76% | 5.60% | 4.90% | -5.51% | -4.16% | 2.02% | 3.58% | -2.25% | 8.91% | 27.67% |
| 2023 | 2.00% | 4.09% | 6.17% |
Benchmark Metrics
Kurv Yield Premium Strategy Google ETF has an annualized alpha of 16.47%, beta of 1.02, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 07, 2023.
- This ETF captured 164.97% of S&P 500 Index gains and 109.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.36 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
- 16.47%
- Beta
- 1.02
- R²
- 0.36
- Upside Capture
- 164.97%
- Downside Capture
- 109.04%
Expense Ratio
GOOP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GOOP ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and compare them to S&P 500 Index.
| GOOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.36 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 2.69 | +1.51 |
| Martin ratioReturn relative to average drawdown | 15.84 | 12.34 | +3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kurv Yield Premium Strategy Google ETF provided a 11.93% dividend yield over the last twelve months, with an annual payout of $5.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.05 | $4.60 | $4.12 | $0.56 |
Dividend yield | 11.93% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.45 | $0.45 | $0.45 | $0.60 | $0.00 | $2.40 | ||||||
| 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 9.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.49%Apr 2025 | 2mo 2d | 4mo 2d | 6mo 4dFeb 2025 - Aug 2025 |
2026 bear market2026 | -23.32%Mar 2026 | 1mo 25d | 28d | 2mo 23dFeb 2026 - Apr 2026 |
2024 correction2024 | -19.15%Sep 2024 | 2mo | 3mo 8d | 5mo 8dJul 2024 - Dec 2024 |
2026 correction2026 | -11.90%Jun 2026 | 20d | — | 25d 12hMay 2026 - now |
2024 pullback2024 | -9.88%Mar 2024 | 1mo 6d | 26d | 2mo 2dJan 2024 - Apr 2024 |
Drawdown Indicators
| GOOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.49% | -56.78% | +29.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -9.10% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.57% | -2.97% | -6.60% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -10.72% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 1.97% | +4.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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