Kurv Yield Premium Strategy Google ETF

Cboe US: GOOP · 实时价格 · USD
35.55
+0.98 (2.83%)
收盘价: Sep 11, 2026, 3:56 PM

Kurv Yield Premium Strategy Google ETF(GOOP)ETF 价格、持仓与分析

买价34.69
市值
管理资产规模(AUM)26.72M
净值(NAV)34.81
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Oct 30, 2023
卖价34.8
成交量5,603
平均成交量(20日)15,619
开盘价34.28
前收盘价34.57
日内区间34.28 - 34.73
52周区间31.37 - 48.23
持仓
费用率0.99%

关于GOOP

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.

资产类别 Fixed Income
交易代码 GOOP
成立日期 Oct 30, 2023
交易所 Cboe US

前十大持仓 占资产的2.33%

名称代码权重
Fidelity Inv Mm Gove...FIGXX2.33%
查看更多持仓

分红 分红收益率 15.05%

除息日金额支付日期
Aug 19, 2026$0.4500
Jul 22, 2026$0.4500
Jun 17, 2026$0.4500
May 20, 2026$0.6000
Apr 22, 2026$0.4500
完整分红历史