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BATS:GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) Price, Holdings, & News

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$22.82 -6.78 (-22.91%)
Closing price 04/17/2025 03:56 PM Eastern
Extended Trading
$22.82 0.00 (0.00%)
As of 04/17/2025 06:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Kurv Yield Premium Strategy Google (GOOGL) ETF (BATS:GOOP)

Key Stats

Today's Range
$30.22
$30.65
50-Day Range
$22.18
$28.82
52-Week Range
$21.54
$33.72
Volume
2,155 shs
Average Volume
5,022 shs
Market Capitalization
$6.85 million
Assets Under Management
$7.10 million
Dividend Yield
19.89%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services equity. The fund 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. GOOP was launched on Oct 31, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Google (GOOGL) ETF Expenses

TypeGOOPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.35%0.49%0.44%0.52%
Total Expense1.15%1.15%0.72%0.69%0.71%
Fee Waiver-0.16%-0.31%-0.49%-0.34%-0.55%
Net Expense0.99%1.03%0.63%0.64%0.60%
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GOOP ETF News Headlines

AMZP Kurv Yield Premium Strategy Amazon ETF
New “Trump” currency proposed in DC
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
Google: A Buy Ahead Of Earnings
See More Headlines

GOOP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Google (GOOGL) ETF's stock was trading at $29.9658 at the start of the year. Since then, GOOP shares have decreased by 23.8% and is now trading at $22.82.
View the best growth stocks for 2025 here
.

Shares of GOOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Google (GOOGL) ETF investors own include NVIDIA (NVDA), ARM (ARM), BlackRock Capital Allocation Term Trust (BCAT), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Strategic Value Fund (CLM), Cornerstone Total Return Fund (CRF) and CRISPR Therapeutics (CRSP).

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Google (GOOGL) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOOP
Inception Date
10/31/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NYSEARCA:GOOP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$7.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.80
Creation Fee
$500.00
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Top 10 GOOP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 38.06%
  • United States Treasury Bills 0%
    Holding Weight: 33.98%
  • United States Treasury Bills 0%
    Holding Weight: 33.39%
  • GOOGL US 06/20/25 C165
    Holding Weight: 11.97%
  • United States Treasury Bills 0%
    Holding Weight: 4.35%
  • Fidelity Government Portfolio
    Holding Weight: 0.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.85%
  • GOOGL US 06/20/25 P150
    Holding Weight: 0.52%
  • Cash Offset
    Holding Weight: -1.19%
  • GOOGL US 05/16/25 C180
    Holding Weight: -1.40%

This page (BATS:GOOP) was last updated on 4/20/2025 by MarketBeat.com Staff
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