GGG

Kurv Yield Premium Strategy Google (GOOGL) ETF

No trades
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Key stats


Assets under management (AUM)
‪3.26 M‬USD
Fund flows (1Y)
‪2.71 M‬USD
Dividend yield (indicated)
13.49%
Discount/Premium to NAV
−2.2%

About Kurv Yield Premium Strategy Google (GOOGL) ETF


Issuer
Kurv Investment Management LLC
Brand
Kurv
Expense ratio
1.00%
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Management style
Active
GOOP aims to generate monthly income while providing exposure to the price returns of Google stock (GOOGL), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) short-term fixed income instruments. The synthetic long exposure seeks to replicate the price movements of GOOGL by purchasing and selling at-the-money calls and puts with one-month to one-year terms. To generate income, the fund writes out-of-the-money call options with similar expirations and a strike price approximately 5%-15% above GOOGL's share price. This limits participation in potential gains if GOOGL shares increase in value. The short put positions fully expose investors to the downside of the stock. The fund may also invest directly in GOOGL shares and the combined direct and synthetic long position will not exceed 100% of net assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Buy-write
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.