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

Assets	$7.29M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.59
Dividend Yield	19.77%
Ex-Dividend Date	Apr 16, 2025
Payout Ratio	n/a
1-Year Return	-18.00%

Volume	9,640
Open	23.17
Previous Close	23.97
Day's Range	22.93 - 23.60
52-Week Low	21.54
52-Week High	33.72
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	35.37%
United States Treasury Bills 0%	B 0 09.18.25	32.35%
United States Treasury Bills 0%	B 0 05.15.25	31.04%
GOOGL US 06/20/25 C165	n/a	13.11%
Fidelity Government Portfolio	FIGXX	4.16%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.73%
GOOGL US 06/20/25 P150	n/a	0.29%
Cash Offset	n/a	-1.11%
GOOGL US 05/16/25 C180	n/a	-1.59%
GOOGL US 06/20/25 P165	n/a	-14.35%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2025	$0.350	Apr 17, 2025
Mar 19, 2025	$0.400	Mar 20, 2025
Feb 19, 2025	$0.400	Feb 20, 2025
Jan 23, 2025	$0.450	Jan 24, 2025
Dec 24, 2024	$0.500	Dec 26, 2024
Nov 20, 2024	$0.3825	Nov 21, 2024