(GOOP) Kurv Yield Premium Strategy - Overview
Etf: Income, Options, Alphabet, Equity, Premium
Dividends
| Dividend Yield | 17.04% |
| Yield on Cost 5y | 25.66% |
| Yield CAGR 5y | 187.12% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.2% |
| Relative Tail Risk | -5.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 45.02 |
| Character TTM | |
|---|---|
| Beta | 0.932 |
| Beta Downside | 0.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.49% |
| CAGR/Max DD | 1.65 |
Description: GOOP Kurv Yield Premium Strategy December 11, 2025
The Kurv Yield Premium Strategy Google (GOOGL) ETF (BATS: GOOP) is an actively managed, non-diversified fund that aims to generate current income while retaining limited exposure to Alphabet’s share-price performance. By capping upside potential, the strategy focuses on premium-capture mechanisms (e.g., covered calls) rather than pure capital appreciation.
Key contextual factors: (1) Alphabet’s Q4 2023 revenue rose ~12% YoY, driven by AI-enhanced advertising and cloud services; (2) the online-advertising sector remains highly sensitive to macro-level CPI trends and corporate marketing budgets, which can affect the fund’s income stream; (3) derivative-income ETFs typically target yields in the 5-6% range, but actual payouts depend on options volatility and the underlying stock’s price stability.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to see how GOOP’s implied volatility and option-selling premium compare to peers.
What is the price of GOOP shares?
Over the past week, the price has changed by +3.68%, over one month by +7.06%, over three months by +17.20% and over the past year by +56.86%.
Is GOOP a buy, sell or hold?
What are the forecasts/targets for the GOOP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.1 | 54.9% |
GOOP Fundamental Data Overview January 27, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.3m USD (22.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.35% (E(22.3m)/V(22.3m) * Re(9.35%) + (debt-free company))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)