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

Assets	$3.28M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.90
Dividend Yield	12.80%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+12.87%

Volume	3,918
Open	30.69
Previous Close	30.33
Day's Range	30.40 - 30.69
52-Week Low	25.35
52-Week High	33.72
Beta	n/a
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
• 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 01.07.25	33.95%
United States Treasury Bills 0%	n/a	25.79%
United States Treasury Bills 0%	B 0 05.15.25	22.90%
GOOGL US 01/17/25 C170	n/a	17.81%
Fidelity Investments Money Market Funds Government Portfolio	FIGXX	12.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.47%
GOOGL US 01/17/25 P170	n/a	-2.28%
Cash Offset	n/a	-2.61%
GOOGL US 02/21/25 C195	n/a	-5.60%
US DOLLARS	n/a	-6.45%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2024	$0.383	Nov 21, 2024
Oct 23, 2024	$0.370	Oct 24, 2024
Sep 25, 2024	$0.377	Sep 26, 2024
Aug 21, 2024	$0.380	Aug 22, 2024
Jul 24, 2024	$0.335	Jul 25, 2024
Jun 26, 2024	$0.317	Jun 27, 2024