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 (126.04% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%30.02%
United States Treasury Bills 0%25.52%
Googl 06/18/2026 220 C21.88%
United States Treasury Bills 0%21.22%
Googl 06/18/2026 305 C17.38%
Googl 06/18/2026 305 P7.05%
Fidelity Inv MM Government I1.68%
Googl 06/18/2026 300 P0.82%
Googl 05/01/2026 365 C0.47%

GOOP Key Statistics

AUM
22.86M
AUM22.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
17.42K
Average volume17.42K
High today
$39.51
High today$39.51
Low today
$39.10
Low today$39.10
Open price
$39.10
Open price$39.10
Volume
2.30K
Volume2.30K
52 Week high
$42.71
52 Week high$42.71
52 Week low
$22.73
52 Week low$22.73
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares are valued at $39.32. The company's market cap stands at 22.81M.

During the trading session on 2026-04-24, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares reached a daily high of $39.51 and a low of $39.10. At a current price of $39.32, the stock is +0.6% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 2.3K, compared to an average daily volume of 17.42K.

The stock's 52-week range extends from a low of $22.73 to a high of $42.71.

The stock's 52-week range extends from a low of $22.73 to a high of $42.71.

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.