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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −13.4% | ▼ −19.5% | ▼ −24.8% | ▼ −18.1% | ▼ −5.8% | — | — | ▲ +76.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 51.60% |
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 36.56% |
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 25.53% |
| Cash & Other | Reported holding | 2.15% |
| 2GOOGL261218C00250000GOOGL 12/18/2026 250 C | Reported holding | 1.08% |
| 2GOOGL261218C00335000GOOGL 12/18/2026 335 C | Reported holding | 0.64% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 0.52% |
| 2GOOGL270115P00255000GOOG 01/15/2027 255 P | Reported holding | 0.16% |
| 2GOOGL261030C00372500GOOGL 10/30/2026 372.5 C | Reported holding | -0.00% |
| 2GOOGL261106C00350000GOOGL 11/06/2026 350 C | Reported holding | -0.00% |
| 2GOOGL261218P00335000GOOGL 12/18/2026 335 P | Reported holding | -18.25% |
The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc. (GOOGL) common shares, though potential capital gains from this exposure are capped at a specific limit.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.45 |
| 2026-09-16 | 2026-09-17 | $0.45 |
| 2026-08-19 | 2026-08-20 | $0.45 |
| 2026-07-22 | 2026-07-23 | $0.45 |
| 2026-06-17 | 2026-06-18 | $0.45 |
| 2026-05-20 | 2026-05-21 | $0.60 |
| 2026-04-22 | 2026-04-23 | $0.45 |
| 2026-03-18 | 2026-03-19 | $0.45 |
| 2026-02-18 | 2026-02-19 | $0.45 |
| 2026-01-21 | 2026-01-22 | $0.45 |
| 2025-12-17 | 2025-12-18 | $0.40 |
| 2025-11-19 | 2025-11-20 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOOP.