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GOOP · BATS · ETF

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

$663.56−0.26%−$1.72End-of-day price as of Oct 9, 2026

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) closed at $663.56 on Oct 9, 2026, down 0.26% from the previous close of $665.28.

Share price, past year

1Y +22.38%

52-week range $530.42 – $734.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$663.56
Sep 30, 2026$697.58
Aug 31, 2026$696.31
Jul 31, 2026$694.41
Jun 30, 2026$678.35
May 29, 2026$686.74
Apr 30, 2026$679.41
Mar 31, 2026$641.50
Feb 27, 2026$611.71
Jan 30, 2026$600.60
Dec 31, 2025$576.58
Nov 28, 2025$583.81
Oct 31, 2025$560.55

Key statistics

Expense ratio
0.99%
as of Sep 30, 2025
Net assets
$26.9M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$530.42 – $734.72

Kurv Yield Premium Strategy Google (GOOGL) ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Kurv Yield Premium Strategy Google (GOOGL) ETF held 10 investments worth $26.87M as of May 31, 2026. Its largest holding was TREASURY BILL, at 25.81% of the fund.

Kurv Yield Premium Strategy Google (GOOGL) ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL25.81%$6.93M
2TREASURY BILL23.33%$6.27M
3TREASURY BILL21.19%$5.69M
4Fidelity Government Portfolio20.53%$5.52M
5N/A9.12%$2.45M
6N/A6.93%$1.86M
7N/A0.07%$19.60K
8N/A−0.00%−$1.25K
9N/A−0.04%−$11.41K
10N/A−6.87%−$1.85M

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv Yield Premium Strategy Google (GOOGL) ETF holdings by asset type
Asset type% of fund
Bonds and other debt70.34%
Cash and short-term investments20.53%
Derivatives9.20%
Kurv Yield Premium Strategy Google (GOOGL) ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kurv Yield Premium Strategy Google (GOOGL) ETF's total return was +22.99%, as reported to the SEC.

Kurv Yield Premium Strategy Google (GOOGL) ETF monthly total returns
MonthTotal return
May 31, 2026−1.22%
Apr 30, 2026+37.08%
Mar 31, 2026−9.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv Yield Premium Strategy Google (GOOGL) ETF
Ticker
GOOP
Exchange
BATS
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000086186
SEC CIK
0001782952
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Yield Premium Strategy Google (GOOGL) ETF, and cover all of its funds.

Frequently asked questions

What is GOOP's price?

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) closed at $663.56 on Oct 9, 2026, down 0.26% from the previous close of $665.28.

What is GOOP's expense ratio?

Kurv Yield Premium Strategy Google (GOOGL) ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does GOOP hold?

Kurv Yield Premium Strategy Google (GOOGL) ETF held 10 investments worth $26.87M as of May 31, 2026. Its largest holding was TREASURY BILL, at 25.81% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, Fidelity Government Portfolio, N/A.

How has GOOP performed?

Over the 3 months to May 31, 2026, Kurv Yield Premium Strategy Google (GOOGL) ETF's total return was +22.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures