Summary
Kurv Yield Premium Strategy Google (GOOGL) ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 11. The ten largest make up 105% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $25.4M
- Positions
- 11
- Dividend yield
- 16.69%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 105% of the fund, so its result rests on a few names.
- Costs of 1.15% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $25.4M under management; small funds get closed more often.
- It trades little: only about $449.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.2%
- 3 months
- -8.3%
- This year
- -16%
- 1 year
- -3.0%
What is inside?
Concentrated- 1 United States Treasury Bill 12/24/2026 43%
- 2 United States Treasury Bill 03/18/2027 30%
- 3 United States Treasury Bill 06/10/2027 21%
- 4 GOOGL 12/18/2026 335 C 6.9%
- 5 GOOGL 12/18/2026 250 C 2.2%
- 6 FIDELITY INV MMKT GOVT-I 12/31/2031 1.2%
- 7 GOOGL 12/18/2026 300 P 0.2%
- 8 Cash & Other 0.02%
- 9 GOOGL 10/23/2026 375 C 0.00%
- 10 GOOG 10/30/2026 372.5 C 0.07%
Positions in the fund: 11. The ten largest make up 105% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Losing value- Over the last year
- -3.0%
- Deepest drop
- -32%
- Yearly volatility
- 33%
Decline over the last year: 3.0%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.69%
- Payments a year
- 12
- Last payment
- $0.45
Over the last 12 months it paid $5.45 per share, which is 16.69% of today's price. The last payment was $0.45 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $449.5K
- Shares a day
- 14K
On an average day about $449.5K of the fund changes hands.