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Last Close
Feb 06  •  04:00PM ET
39.10
Dollar change
-1.30
Percentage change
-3.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.48% Total Holdings9 Perf Week-5.44%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM22.71M Perf Month-1.96%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.16%
Index- Average Maturity TagsGOOGL Return% 10Y 52W High42.71 -8.45% Perf Half Y36.32%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low21.54 81.52% Perf YTD0.26%
Active/Passive Quant Type Tags- Flows% 1M24.62% Volatility4.63% 2.69% Perf Year32.09%
Dividend TTM4.60 (11.76%) ESG Type Tags- Flows% 3M88.90% ATR (14)1.21 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD36.31% RSI (14)40.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.99% Growth/Value SMA20-3.85% Flows% 3Y Rel Volume1.36 Prev Close40.40
Inverse/Leveraged Market Cap SMA50-1.70% Flows% 5Y Avg Volume17.01K Price39.10
IPOOct 31, 2023 Option/ShortYes / Yes SMA20022.08% Trades Volume22,767 Change-3.21%
Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income; exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains is the secondary consideration. 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.