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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top 10 Holdings (114.39% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Bills 0%39.49%
United States Treasury Bills 0%25.00%
Googl 12/19/2025 250 C24.76%
United States Treasury Bills 0%13.96%
Googl 12/19/2025 250 P4.03%
Googl 03/20/2026 315 C2.26%
Googl 03/20/2026 315 P1.74%
Googl 12/19/2025 310 C1.37%
Fidelity Inv MM Government I0.93%
Googl 12/05/2025 330 C0.85%

GOOP Key Statistics

AUM
15.25M
AUM15.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.06
30-Day yield2.06
Average volume
17.96K
Average volume17.96K
High today
$40.22
High today$40.22
Low today
$39.97
Low today$39.97
Open price
$40.21
Open price$40.21
Volume
9.19K
Volume9.19K
52 Week high
$40.40
52 Week high$40.40
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 $40.12, giving the company a market capitalization of 15.25M.

On 2025-12-07, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock traded between a low of $39.97 and a high of $40.22. Shares are currently priced at $40.12, which is +0.4% above the low and -0.3% below the high.

The Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP)'s current trading volume is 9.19K, compared to an average daily volume of 17.96K.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $21.54 at its lowest and $40.40 at its peak.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $21.54 at its lowest and $40.40 at its peak.

Average Annual Return

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.