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BATS:GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) Price, Holdings, & News

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$26.22 +0.53 (+2.05%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$26.34 +0.12 (+0.46%)
As of 07/11/2025 05:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Kurv Yield Premium Strategy Google (GOOGL) ETF (BATS:GOOP)

Key Stats

Today's Range
$25.50
$25.81
50-Day Range
$23.05
$26.23
52-Week Range
$21.54
$32.32
Volume
2,456 shs
Average Volume
5,840 shs
Market Capitalization
$8.92 million
Assets Under Management
$8.54 million
Dividend Yield
17.69%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Google (GOOGL) ETF Expenses

TypeGOOPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.93%0.56%0.57%0.53%
Other Expenses0.01%0.64%0.56%0.48%0.56%
Total Expense1.16%1.35%0.76%0.71%0.73%
Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%
Net Expense1.00%1.03%0.63%0.64%0.60%
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GOOP ETF News Headlines

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GOOP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Google (GOOGL) ETF's stock was trading at $29.9658 at the start of the year. Since then, GOOP stock has decreased by 12.5% and is now trading at $26.2250.

Shares of GOOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Google (GOOGL) ETF investors own include NVIDIA (NVDA), ARM (ARM), BlackRock Capital Allocation Term Trust (BCAT), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Strategic Investment Fund (CLM), Cornerstone Total Return Fund (CRF) and CRISPR Therapeutics (CRSP).

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Google (GOOGL) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOOP
Inception Date
10/31/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NYSEARCA:GOOP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$8.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
21
Call Options
2

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 GOOP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.74%
  • United States Treasury Bills 0%
    Holding Weight: 30.74%
  • United States Treasury Bills 0%
    Holding Weight: 27.94%
  • Googl 09/19/2025 180 C
    Holding Weight: 12.78%
  • Fidelity Government Portfolio
    Holding Weight: 2.46%
  • Googl 07/18/2025 190 C
    Holding Weight: 0.63%
  • Googl 09/19/2025 145 P
    Holding Weight: 0.19%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.08%
  • Cash Offset
    Holding Weight: -0.16%

This page (BATS:GOOP) was last updated on 7/13/2025 by MarketBeat.com Staff
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