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

Assets	$18.69M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$4.60
Dividend Yield	11.36%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,060
Open	40.50
Previous Close	40.22
Day's Range	40.33 - 40.59
52-Week Low	21.54
52-Week High	40.60
Beta	0.46
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 03.19.26	43.67%
United States Treasury Bills 0%	B.0 06.11.26	35.56%
United States Treasury Bills 0%	B.0 09.03.26	18.52%
Googl 03/20/2026 315 C	n/a	14.93%
Fidelity Government Portfolio	FIGXX	1.84%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.27%
Cash Offset	n/a	-1.18%
Googl 01/16/2026 325 C	n/a	-1.29%
Googl 03/20/2026 315 P	n/a	-11.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 20, 2025	$0.350	Aug 21, 2025
Jul 16, 2025	$0.350	Jul 17, 2025

Performance

GOOP had a total return of 56.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.23%.