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

Assets	$10.38M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.68
Dividend Yield	12.98%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	675
Open	36.74
Previous Close	36.46
Day's Range	36.74 - 36.80
52-Week Low	21.54
52-Week High	37.66
Beta	0.48
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

110.69% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	43.34%
United States Treasury Bills 0%	B.0 03.19.26	25.93%
United States Treasury Bills 0%	B.0 12.26.25	22.21%
Googl 12/19/2025 250 C	n/a	16.62%
Googl 11/21/2025 275 C	n/a	2.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.61%
Googl 12/19/2025 225 P	n/a	0.43%
Fidelity Government Portfolio	FIGXX	0.24%
US DOLLARS	n/a	-0.84%
Cash Offset	n/a	-1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 17, 2025	$0.350	Jun 18, 2025
May 21, 2025	$0.350	May 22, 2025

Performance

GOOP had a total return of 51.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.10%.