{
 "ticker": "GOOP",
 "name": "Kurv Yield Premium Strategy Google (GOOGL) ETF",
 "issuer": "Kurv",
 "desk": "income",
 "url": "https://etfiq.com/funds/goop",
 "html": "https://etfiq.com/funds/goop",
 "markdown": "https://etfiq.com/funds/goop.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, GOOP paid 16.1% in cash and still finished 17.6 points behind GOOGL.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "16.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOOP, cash paid, 1 year, on its starting price: 16.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOOP, total return, 1 year: +23.6%, as of Sep 11, 2026."
  },
  {
   "key": "against_googl",
   "label": "Against GOOGL",
   "value": "\u221217.6 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOOP, against GOOGL: \u221217.6 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Kurv estimate)",
   "value": "81.0%",
   "source": "Kurv estimate",
   "as_of": "2026-09-11",
   "sentence": "GOOP, return of capital, latest payout (Kurv estimate): 81.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "GOOP, net assets: $27m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOOP, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Alphabet (GOOGL)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "15.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 6, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "81.0%",
   "source": "Kurv 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.45 ex Aug 19, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$5.35",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.3%",
   "Price": "\u221214.0%",
   "Total return": "\u221210.9%",
   "GOOGL": "\u22125.8%",
   "Ahead or behind": "\u22125.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "8.0%",
   "Price": "\u22120.8%",
   "Total return": "+6.5%",
   "GOOGL": "+12.1%",
   "Ahead or behind": "\u22125.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "16.1%",
   "Price": "+7.3%",
   "Total return": "+23.6%",
   "GOOGL": "+41.2%",
   "Ahead or behind": "\u221217.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "50.1%",
   "Price": "+36.9%",
   "Total return": "+107.3%",
   "GOOGL": "+162.4%",
   "Ahead or behind": "\u221255.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has GOOP paid over the last year?",
   "a": "Over the year to Sep 11, 2026, GOOP paid 16.1% of its starting price in cash distributions, while the price rose 7.3%."
  },
  {
   "q": "Is GOOP ahead of GOOGL?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, GOOP returned +23.6% against +41.2% for Alphabet (GOOGL), so a holder was behind it by 17.6 points."
  },
  {
   "q": "How often does GOOP pay, and how much?",
   "a": "GOOP pays monthly. The latest distribution annualizes to 15.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the GOOP distribution return of capital?",
   "a": "Kurv estimates 81% of the distribution paid Aug 20, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does GOOP next pay a distribution?",
   "a": "GOOP pays monthly. The last distribution went ex on Aug 19, 2026 at $0.45 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}