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Kurv Yield Premium Strategy Google (GOOGL) ETF ETF AnalysisComprehensive ETF analysis for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOOP
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
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  3. Kurv Yield Premium Strategy Google (GOOGL) ETFGOOPETF
Kurv Yield Premium Strategy Google (GOOGL) ETF Logo

Kurv Yield Premium Strategy Google (GOOGL) ETF

ETF
🇺🇸GOOP•CBOE•Equity

Your view on GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF Logo

Kurv Yield Premium Strategy Google (GOOGL) ETF

ETFKurv
🇺🇸GOOP•CBOE•Equity
AUM (USD)$26.69M
Expense Ratio1.15%
Holdings9

Sentiment

AUM (USD)

$26.69M

Expense Ratio

1.15%

Holdings

9

Sentiment

GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP

Overview for Kurv Yield Premium Strategy Google (GOOGL) ETF

Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/goop
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/goop
Fund Type
ETF
Fund Issuer
Kurv
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
kurvinvest.com/etf/goop

About this fund

The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc. (GOOGL) common shares, though potential capital gains from this exposure are ca…

GOOP Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$26.69M

Fund Details

NAV$35.58 USD
Holdings9
Average Volume16.8K
Inception DateOctober 30, 2023
Asset ClassEquity
Fund IssuerKurv
DomicileUS
ISINUS5009486094
CUSIP500948609
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$26.69M

NAV

$35.58 USD

Holdings

9

Average Volume

16.8K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009486094

CUSIP

500948609

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$26.69M

NAV

$35.58 USD

Holdings

9

Average Volume

16.8K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Kurv

Domicile

US

ISIN

US5009486094

CUSIP

500948609

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOOP?

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a Equity fund from Kurv, listed since 2023, with $26.7M in assets under management, a 1.15% expense ratio, a NAV of $35.58 USD.

What's in GOOP? Top 10 holdings

HoldingWeight
United States Treasury Bill 12/24/2026 912797TC142.64%
United States Treasury Bill 03/18/2027 912797UD728.64%
United States Treasury Bill 06/10/2027 912797VF120.00%
Googl 12/18/2026 335 C 2GOOGL261218C003350007.78%
Googl 12/18/2026 250 C 2GOOGL261218C002500002.82%
Cash & Other1.60%
Fidelity Inv Mmkt Govt-I 12/31/2031 FIGXX0.83%
Googl 12/18/2026 300 P 2GOOGL261218P003000000.13%
Googl 10/16/2026 365 C 2GOOGL261016C00365000-0.04%
Googl 12/18/2026 335 P 2GOOGL261218P00335000-4.41%

GOOP sector breakdown

  • Cash & Others 100.00%

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