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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
$35.99 -0.60 (-1.64%)
As of 10:08 AM Eastern

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

Advanced

Key Stats

Today's Range
$35.85
$36.16
50-Day Range
$35.46
$43.00
52-Week Range
$28.47
$48.23
Volume
5,863 shs
Average Volume
18,240 shs
Market Capitalization
$12.24 million
Assets Under Management
$26.75 million
Dividend Yield
12.89%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Google stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. GOOP was launched on Oct 31, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Google (GOOGL) ETF Expenses

TypeGOOPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.15%1.18%0.75%0.72%0.73%
Fee Waiver-0.16%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.65%0.60%
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GOOP ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Kurv Yield Premium Str Google ETF
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GOOP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Google (GOOGL) ETF's stock was trading at $39.0090 at the beginning of the year. Since then, GOOP shares have decreased by 7.4% and is now trading at $36.11.

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
10

Fund Statistics

Assets Under Management
$26.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
24
Put Options
0
Call Options
24

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 GOOP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 43.50%
  • United States Treasury Bills 0%
    Holding Weight: 38.43%
  • United States Treasury Bills 0%
    Holding Weight: 26.68%
  • Googl 09/18/2026 385 C
    Holding Weight: 10.75%
  • Googl 09/18/2026 250 C
    Holding Weight: 7.30%
  • Googl 09/18/2026 340 P
    Holding Weight: 0.88%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 0.41%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.03%
  • Googl 08/14/2026 362.5 C
    Holding Weight: -0.50%
  • Cash Offset
    Holding Weight: -5.62%

This page (BATS:GOOP) was last updated on 8/19/2026 by MarketBeat.com Staff.
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