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
12
Number of holdings12
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top Holdings (153.81% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%44.55%
United States Treasury Bills 0%37.82%
United States Treasury Bills 0%27.34%
Googl 09/18/2026 385 P23.02%
Googl 09/18/2026 385 C10.57%
Googl 09/18/2026 250 C7.36%
Fidelity Inv MM Government I2.10%
Googl 09/18/2026 340 P0.87%
Googl 08/28/2026 362.5 C0.18%

GOOP Key Statistics

AUM
27.49M
AUM27.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
13.10K
Average volume13.10K
High today
$37.01
High today$37.01
Low today
$36.34
Low today$36.34
Open price
$36.34
Open price$36.34
Volume
10.60K
Volume10.60K
52 Week high
$48.23
52 Week high$48.23
52 Week low
$29.92
52 Week low$29.92
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

The current Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock price is $36.75, with a market capitalization of 27.45M.

As of 2026-08-25, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock has fluctuated between $36.34 and $37.01. The current price stands at $36.75, placing the stock +1.1% above today's low and -0.7% off the high.

Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) shares are trading with a volume of 10.6K, against a daily average of 13.1K.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $29.92 at its lowest and $48.23 at its peak.

During the past year, Kurv Yield Premium Strategy Google (GOOGL) ETF(GOOP) stock moved between $29.92 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.