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

Assets	$20.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$4.65
Dividend Yield	12.92%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,860
Open	35.89
Previous Close	36.05
Day's Range	35.65 - 36.23
52-Week Low	21.54
52-Week High	42.71
Beta	0.45
Holdings	11
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

114.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	32.91%
United States Treasury Bills 0%	B.0 06.11.26	30.32%
United States Treasury Bills 0%	B.0 03.19.26	30.24%
Googl 03/20/2026 230 C	n/a	19.65%
Googl 03/20/2026 315 C	n/a	9.69%
Fidelity Government Portfolio	FIGXX	1.92%
Googl 03/20/2026 295 P	n/a	0.98%
Googl 02/20/2026 315 C	n/a	-0.11%
OTHER ASSETS AND LIABILITIES	n/a	-1.30%
Googl 03/20/2026 315 P	n/a	-10.16%

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 48.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.02%.