GOOP Kurv Yield Premium Strategy Goo

Derivative Income · Kurv Investment Management LLC

ETF 3 · Debole Momentum 5.0 · Neutrale Da monitorare

Confronta

39.24

-2.18%

Informazioni sul fondo

— 0.99% Patrimonio (AUM) 28.8M Avvio 2023 — — 38.75

52w 26.51 48.23

Principali partecipazioni

FIGXX Fidelity Inv MM Government I 1.01%

Analisi approfondita del dividendo

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%.

Storico dei dividendi

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.

Sicurezza del dividendo

The Kurv Yield Premium Strategy Goo fund operates with an expense ratio of 0.99%, which is considered high for an exchange-traded fund. It aims for monthly distributions, having established a 1-year distribution streak since its inception in 2023. As a current dividend yield is not available, a yield theory valuation is not provided, and therefore an assessment of its current distribution yield relative to historical averages cannot be made. The consistency and level of its distributions are directly tied to the performance and success of its derivative income strategy.

Rischi chiave

The fund has a high expense ratio of 0.99%, which can significantly impact net returns.
A fund inception year of 2023 means GOOP has a very limited operating and distribution history.
Its 'Derivative Income' category indicates complex strategies that may introduce higher volatility.
The fund's relatively small total assets of $28,766,360 may present liquidity or operational risks.

Cosa monitorare

Monitor future reported full-year distributions for consistency and growth.
Observe changes in the fund's total assets under management.
Look for a current dividend yield figure, once available, to assess its market valuation.
Track any adjustments to the reported expense ratio.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) -3.9% CAGR 3a — — 1 anno

Calendario dei pagamenti

Jan

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Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

serie di 1a

24 25

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.