(GOOP) Kurv Yield Premium Strategy - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
GOOP: Derivative, Income, Options, Stocks, Bonds
The Kurv Yield Premium Strategy Google (GOOGL) ETF (BATS:GOOP) is an actively managed exchange-traded fund designed to generate current income while providing exposure to the share price of Alphabet Inc. (GOOGL). The fund employs a strategy that limits potential gains from share price appreciation in exchange for income generation. It operates in all market conditions and is non-diversified, focusing primarily on GOOGL as its underlying asset.
Based on the provided data, the funds technical indicators suggest a bearish trend, with the last price of $25.33 below the SMA 20 ($26.96), SMA 50 ($28.53), and SMA 200 ($27.42). The ATR of 0.66 indicates moderate volatility. Fundamentally, the AUM of $7.65M reflects a smaller fund size, which may impact liquidity. Over the next three months, the ETF is expected to face challenges due to the bearish technical setup and limited liquidity. However, income-focused investors may still be attracted to its premium income strategy, potentially stabilizing performance despite broader market conditions.
Additional Sources for GOOP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOOP ETF Overview
| Market Cap in USD | 7m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-10-30 |
GOOP ETF Ratings
| Growth Rating | 22.7 |
| Fundamental | - |
| Dividend Rating | 82.7 |
| Rel. Strength | -10.8 |
| Analysts | - |
| Fair Price Momentum | 30.44 USD |
| Fair Price DCF | - |
GOOP Dividends
| Dividend Yield 12m | 18.55% |
| Yield on Cost 5y | 22.68% |
| Annual Growth 5y | 171.56% |
| Payout Consistency | 66.7% |
GOOP Growth Ratios
| Growth Correlation 3m | -95% |
| Growth Correlation 12m | -5.8% |
| Growth Correlation 5y | 62.4% |
| CAGR 5y | 9.76% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.52 |
| Alpha | -11.02 |
| Beta | 0.808 |
| Volatility | 38.99% |
| Current Volume | 7.3k |
| Average Volume 20d | 6.8k |
As of April 23, 2025, the stock is trading at USD 22.95 with a total of 7,313 shares traded.
Over the past week, the price has changed by -2.83%, over one month by -8.98%, over three months by -21.31% and over the past year by -4.67%.
Neither. Based on ValueRay Analyses, Kurv Yield Premium Strategy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOOP as of April 2025 is 30.44. This means that GOOP is currently undervalued and has a potential upside of +32.64% (Margin of Safety).
Kurv Yield Premium Strategy has no consensus analysts rating.
According to ValueRays Forecast Model, GOOP Kurv Yield Premium Strategy will be worth about 33.6 in April 2026. The stock is currently trading at 22.95. This means that the stock has a potential upside of +46.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.6 | 46.3% |