GOOP

AS OF

Dec 12 closing price

Price

$38.77

Change

-$0.50 (-1.27%)

Net Assets

16.07M

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GOOP

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Kurv Yield Premium Str Google ETF (GOOP) Ownership - Who owns Kurv Yield Premium Str Google ETF?

The investment seeks to provide current income; exposure to the share price of the common stock of Alphabet Inc... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

GOOP

Net Assets

16.1M

Yield

11.80

Fund Existence

about 2 years

Total Expense Ratio

0.99

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

547K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

ETF

Index Fund

Management Fee

1.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

12.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

114.01%

Gain YTD

50.275

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GOOP

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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