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 (132.38% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.39%
United States Treasury Bills 0%29.86%
United States Treasury Bills 0%29.77%
Googl 03/20/2026 230 C19.75%
Googl 03/20/2026 315 C9.65%
Googl 03/20/2026 315 P8.99%
Fidelity Inv MM Government I0.88%
Googl 03/20/2026 295 P0.80%
Googl 02/27/2026 320 C0.29%

GOOP Key Statistics

AUM
21.55M
AUM21.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.07
30-Day yield2.07
Average volume
17.30K
Average volume17.30K
High today
$36.69
High today$36.69
Low today
$36.28
Low today$36.28
Open price
$36.37
Open price$36.37
Volume
9.55K
Volume9.55K
52 Week high
$42.71
52 Week high$42.71
52 Week low
$21.54
52 Week low$21.54
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock is priced at $36.50, giving the company a market capitalization of 21.13M.

On 2026-03-02, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock traded between a low of $36.28 and a high of $36.69. Shares are currently priced at $36.50, which is +0.6% above the low and -0.5% below the high.

The Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP)'s current trading volume is 9.55K, compared to an average daily volume of 17.3K.

In the last year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares hit a 52-week high of $42.71 and a 52-week low of $21.54.

In the last year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares hit a 52-week high of $42.71 and a 52-week low of $21.54.

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.