(GOOP) Kurv Yield Premium Strategy - Overview
Etf: GOOGL, Options, Income, ETF
Dividends
| Dividend Yield | 15.56% |
| Yield on Cost 5y | 25.66% |
| Yield CAGR 5y | 187.12% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.1% |
| Relative Tail Risk | -5.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 39.60 |
| Character TTM | |
|---|---|
| Beta | 0.914 |
| Beta Downside | 0.764 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.49% |
| CAGR/Max DD | 1.50 |
Description: GOOP Kurv Yield Premium Strategy February 05, 2026
The Kurv Yield Premium Strategy Google (GOOGL) ETF (ticker GOOP) is an actively managed, non-diversified fund that targets current income while retaining limited exposure to Alphabet’s share-price appreciation. Its mandate deliberately caps upside from price gains, focusing instead on derivative-based income streams tied to GOOGL.
Key recent metrics that shape the fund’s outlook (as of Alphabet’s Q4 2023 results filed Feb 2024):
• Total revenue $86 billion, up ≈ 8 % YoY, driven largely by cloud services (+20 % YoY) and continued strength in advertising (+5 % YoY).
• Advertising revenue-Alphabet’s core cash-flow generator-remains sensitive to macro-level digital ad spend, which industry analysts project to grow ≈ 6 % CAGR through 2026.
• Operating cash flow of $28 billion supports the fund’s income-focused strategy, but elevated U.S. interest rates increase the cost of financing for derivative positions.
Because GOOP is classified in the “Derivative Income” ETF category, its performance is tightly linked to the pricing and roll-over of options or other income-producing contracts on GOOGL. The non-diversified nature means concentration risk is high; any material adverse move in Alphabet’s stock or a shift in ad-spending trends could disproportionately affect the fund.
For a deeper, data-driven assessment of how GOOP’s income profile aligns with your risk tolerance, consider exploring ValueRay’s analytical tools.
What is the price of GOOP shares?
Over the past week, the price has changed by -5.44%, over one month by +1.12%, over three months by +9.39% and over the past year by +53.79%.
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 | 60.8 | 55.5% |
GOOP Fundamental Data Overview February 02, 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 = 23.9m USD (23.9m + (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 23.9m)
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 23.9m / 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 = 9.28% (E(23.9m)/V(23.9m) * Re(9.28%) + (debt-free company))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)