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

Assets	$8.11M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$4.64
Dividend Yield	18.50%
Ex-Dividend Date	Jun 17, 2025
Payout Ratio	n/a
1-Year Return	-22.02%

Volume	7,805
Open	25.00
Previous Close	24.71
Day's Range	24.55 - 25.11
52-Week Low	21.54
52-Week High	33.72
Beta	n/a
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

117.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.26.25	31.90%
United States Treasury Bills 0%	B.0 06.26.25	30.51%
United States Treasury Bills 0%	B.0 09.18.25	29.00%
United States Treasury Bills 0%	B.0 03.19.26	13.98%
Googl 09/19/2025 180 C	n/a	10.75%
Fidelity Government Portfolio	FIGXX	1.50%
Googl 07/18/2025 190 C	n/a	0.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.06%
Googl 06/27/2025 185 C	n/a	-0.25%
Cash Offset	n/a	-0.84%

Dividends

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