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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
$45.12 -0.13 (-0.29%)
As of 05/21/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.57
$45.56
50-Day Range
$31.45
$47.42
52-Week Range
$23.49
$48.23
Volume
20,485 shs
Average Volume
17,796 shs
Market Capitalization
$15.34 million
Assets Under Management
$27.58 million
Dividend Yield
10.28%
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%0.96%0.57%0.59%0.53%
Other Expenses0.01%0.65%0.55%0.45%0.55%
Total Expense1.16%1.38%0.76%0.72%0.73%
Fee Waiver-0.16%-0.98%-0.64%-0.40%-0.62%
Net Expense1.00%1.05%0.63%0.65%0.60%
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GOOP ETF News Headlines

Kurv Yield Premium Str Google ETF
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window.tc pixel
See More Headlines

GOOP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Google (GOOGL) ETF's stock was trading at $39.0090 on January 1st, 2026. Since then, GOOP shares have increased by 15.7% and is now trading at $45.12.

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
11

Fund Statistics

Assets Under Management
$27.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1
Put Options
3
Call Options
1

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 GOOP Holdings

  • Googl 06/18/2026 305 C
    Holding Weight: 26.82%
  • United States Treasury Bills 0%
    Holding Weight: 25.06%
  • United States Treasury Bills 0%
    Holding Weight: 20.58%
  • United States Treasury Bills 0%
    Holding Weight: 20.53%
  • Googl 06/18/2026 220 C
    Holding Weight: 17.72%
  • Fidelity Government Portfolio
    Holding Weight: 1.32%
  • Googl 06/18/2026 350 P
    Holding Weight: 0.40%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.04%
  • Googl 05/29/2026 430 C
    Holding Weight: -0.15%
  • Googl 05/15/2026 400 C
    Holding Weight: -0.22%

This page (BATS:GOOP) was last updated on 5/22/2026 by MarketBeat.com Staff.
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