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

Assets	$12.61M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$4.70
Dividend Yield	12.45%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,374
Open	37.67
Previous Close	37.17
Day's Range	37.54 - 37.83
52-Week Low	21.54
52-Week High	38.15
Beta	0.49
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

107.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	35.74%
United States Treasury Bills 0%	B.0 03.19.26	29.99%
Googl 12/19/2025 250 C	n/a	21.21%
United States Treasury Bills 0%	B.0 12.26.25	18.32%
OTHER ASSETS AND LIABILITIES	n/a	2.75%
Googl 12/19/2025 310 C	n/a	0.80%
Fidelity Government Portfolio	FIGXX	0.66%
Googl 12/19/2025 225 P	n/a	0.29%
Googl 11/21/2025 292.5 C	n/a	-0.86%
US DOLLARS	n/a	-1.05%

Dividends

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

Performance

GOOP had a total return of 53.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.03%.