Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)

Assets	$21.28M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$4.65
Dividend Yield	12.91%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,954
Open	36.46
Previous Close	36.61
Day's Range	35.95 - 36.54
52-Week Low	21.54
52-Week High	42.71
Beta	0.55
Holdings	12
Inception Date	Oct 31, 2023

About GOOP

Fund Home Page

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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOOP
• ETF Provider: Kurv

Top 10 Holdings

123.78% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	32.52%
United States Treasury Bills 0%	B.0 06.11.26	29.97%
United States Treasury Bills 0%	B.0 03.19.26	29.90%
Googl 06/18/2026 220 C	n/a	20.69%
Googl 06/18/2026 305 C	n/a	14.71%
Fidelity Government Portfolio	FIGXX	1.25%
Googl 03/20/2026 295 P	n/a	0.65%
US DOLLARS	n/a	-0.00%
Googl 03/13/2026 307.5 C	n/a	-0.44%
OTHER ASSETS AND LIABILITIES	n/a	-5.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.450	Feb 19, 2026
Jan 21, 2026	$0.450	Jan 22, 2026
Dec 17, 2025	$0.400	Dec 18, 2025
Nov 19, 2025	$0.400	Nov 20, 2025
Oct 22, 2025	$0.400	Oct 23, 2025
Sep 17, 2025	$0.400	Sep 18, 2025

Performance

GOOP had a total return of 65.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.03%.