GOOP Performance — Kurv Yield Premium Strategy Google (GOOGL) ETF
Data updated: 2026-09-30
GOOP returned +20.27% year to date and +101.95% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $202, against $125 for the category. Volatility over the past 12 months was 43.07% a year. In the 12 months to May 2026 the fund took in a net $12.0M, and assets reached $26.87M.
GOOP Growth of $100
What $100 invested in Kurv Yield Premium Strategy Google (GOOGL) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GOOP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $202 | $125 |
| Since data start (Sep 2024 – May 2026) | $206 | $135 |
GOOP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +101.95% |
GOOP Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Google (GOOGL) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.27% |
| 2025 | +51.92% |
| 2024 (Sep–Dec) | +12.51% |
GOOP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | −8.8% | −9.2% | +37.1% | −1.2% | — | — | — | — | — | — | — |
| 2025 | +5.5% | −15.4% | −7.6% | +3.1% | +6.4% | +2.6% | +11.1% | +12.6% | +4.2% | +15.0% | +10.6% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | +1.9% | +3.6% | −2.2% | +9.0% |
GOOP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 43.07%
- Best month: +37.08% (Apr 2026)
- Worst month: −9.17% (Mar 2026)
GOOP Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Google (GOOGL) ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 3.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $2.3M | $65K |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $3.9M | $401K | $3.5M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $364K | $0 | $364K |
| Sep 2025 | $334K | $335K | −$588 |
| Aug 2025 | $0 | $295K | −$295K |
| Jul 2025 | $0 | $813K | −$813K |
| Jun 2025 | $773K | $0 | $773K |
GOOP Assets Under Management
Net assets of Kurv Yield Premium Strategy Google (GOOGL) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.87M |
| 2026-02-28 | $21.55M |
| 2025-11-30 | $13.54M |
| 2025-08-31 | $9.33M |
| 2025-05-31 | $7.82M |
| 2025-02-28 | $7.54M |
| 2024-11-30 | $3.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.