Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GOOPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −20.2% | −24.1% | −18.1% | −10.4% | — | — | +76.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.99%
- Distribution yield
- 19.2%
- NAV
- $28.23
- Volume
- 15K
- Avg. volume 30D
- 11K
- High today
- $28.39
- Low today
- $28.13
- Previous close
- $28.24
- 52-week high
- $48.23
- 52-week low
- $28.10
- Our risk indicator
- 4/5
GOOP in One Breath
GOOP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in GOOP
5Y$10,000 in GOOP became
$17,623
In the S&P 500 (VOO)
$18,753
Total return, dividends in · Oct 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO
GOOP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOOP
+0.3%
−20.2%
−24.1%
−18.1%
−10.4%
—
—
+76.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
GOOP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
GOOP Price and 52-Week Range
1YFrom the 52-week high
−41.3%
From the 52-week low
+0.8%
Today $28.13 – $28.39
Previous close $28.24
52-week low$28.1052-week high$48.23
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GOOP’s Size vs Its Peers
Today$20.6Mthe largest ETF
AUM · GOOP and the 0 largest peers · Nov 4, 2026
GOOP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GOOP
9 holdingsGOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
TodayGOOP reports no holdings we can show: […]
Kurv GOOP · holdings
How It Compares
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF’s Peers
1YGOOP has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
GOOP vs VOO
1YGOOP · Kurv Yield Premium Strategy Google (GOOGL)
−10.4%
VOO · S&P 500
+11.9%
Gap
22.2 pts
Kurv GOOP and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GOOP vs Its Peer Average
YTDGOOPAvsBPeer average
1D+0.3%[…]
1M−20.2%[…]
3M−24.1%[…]
YTD−18.1%[…]
1Y−10.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GOOP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.17%
Deepest drop · 1Y−35.9%
Lowest point · 5Y0.0%
52-week range
$28.32
$28.10−41.3% from the high$48.23
Kurv GOOP · past-year price moves · as of Nov 4, 2026
GOOP
Fund Facts
Today2023launched Oct 30
Tracks[…]
Exchange · CUSIPCBOE · 500948609
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Kurv GOOP · fund facts · as of Nov 4, 2026
GOOP
Payouts by Year
4Y$0.45per share, Oct 2026
Distribution yield19.2%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 22, 2026
12 payouts added up$5.45 a share
Kurv GOOP · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.23
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.45 |
| Sep 16, 2026 | Sep 17, 2026 | $0.45 |
| Aug 19, 2026 | Aug 20, 2026 | $0.45 |
| Jul 22, 2026 | Jul 23, 2026 | $0.45 |
| Jun 17, 2026 | Jun 18, 2026 | $0.45 |
| May 20, 2026 | May 21, 2026 | $0.60 |
| Apr 22, 2026 | Apr 23, 2026 | $0.45 |
| Mar 18, 2026 | Mar 19, 2026 | $0.45 |
| Feb 18, 2026 | Feb 19, 2026 | $0.45 |
| Jan 21, 2026 | Jan 22, 2026 | $0.45 |
| Dec 17, 2025 | Dec 18, 2025 | $0.40 |
| Nov 19, 2025 | Nov 20, 2025 | $0.40 |
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