GOOP Kurv Yield Premium Strategy Goo

Derivative Income · Kurv Investment Management LLC

ETF 3 · Fraco Momentum 5.0 · Neutro Atenção

Comparar

39.24

-2.18%

Sobre o fundo

— 0.99% Ativos (AUM) 28.8M Início 2023 — — 38.75

52w 26.51 48.23

Principais posições

FIGXX Fidelity Inv MM Government I 1.01%

Análise aprofundada do 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%.

Histórico de dividendos

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.

Segurança do 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.

Principais riscos

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.

O que observar

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.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Mensal Crescimento (TTM) -3.9% CAGR 3a — — 1 ano

Calendário de pagamentos

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

sequência de 1a

24 25

Dividendo por ação por ano

Em carteira de 1 investidor

Informação, não aconselhamento financeiro.