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Chicago Board Options Exchange · Fixed income
$36.19
+$0.36 · +1.00%
$36.19
Latest quote+$0.36 · +1.00%
$36.19
−$0.28 · -0.77%
Regular session · ET · Market data may be delayed.
The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc. (GOOGL) common shares, though potential capital gains from this exposure are capped at a specific limit.
Fund assets
27.22M USD
Expense ratio
1.15%
NAV
$36.29
Average volume
18.45K
Volume
8.03K
Price change
1 day
+1.00%
1 month
+1.57%
3 months
-18.51%
Year to date
-7.21%
1 year
+19.91%
3 years
+44.93%
5 years
+44.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 20, 2026
$0.45
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.45
Jun 17, 2026
Monthly
Jun 17, 2026
Jun 18, 2026
$0.45
May 20, 2026
Monthly
May 20, 2026
May 21, 2026
$0.60
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.45
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 19, 2026
$0.45
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.45
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.45
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 18, 2025
$0.40
Nov 19, 2025
Monthly
Nov 19, 2025
Nov 20, 2025
$0.40
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
