Kurv Yield Premium Strategy Google (GOOGL) ETF

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About GOOP

GOOP 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top Holdings (147.03% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%43.23%
Fidelity Inv MM Government I38.93%
United States Treasury Bills 0%28.33%
Googl 12/18/2026 335 C17.82%
Googl 12/18/2026 335 P12.12%
Googl 12/18/2026 250 C5.72%
Googl 12/18/2026 300 P0.58%
Googl 09/11/2026 357.5 C0.21%
Googl 09/04/2026 365 C0.09%

GOOP Key Statistics

AUM
26.63M
AUM26.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
10.29K
Average volume10.29K
High today
$35.59
High today$35.59
Low today
$34.85
Low today$34.85
Open price
$35.15
Open price$35.15
Volume
13.49K
Volume13.49K
52 Week high
$48.23
52 Week high$48.23
52 Week low
$31.37
52 Week low$31.37
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

The current Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock price is $35.49, with a market capitalization of 26.62M.

As of 2026-09-08, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock has fluctuated between $34.85 and $35.59. The current price stands at $35.49, placing the stock +1.8% above today's low and -0.3% off the high.

Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares are trading with a volume of 13.49K, against a daily average of 10.29K.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $31.37 at its lowest and $48.23 at its peak.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $31.37 at its lowest and $48.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.