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

Assets	$8.71M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$4.66
Dividend Yield	17.66%
Ex-Dividend Date	Jul 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,105
Open	26.10
Previous Close	26.23
Day's Range	25.99 - 26.42
52-Week Low	21.54
52-Week High	31.76
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

110.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	38.88%
United States Treasury Bills 0%	B.0 12.26.25	30.09%
United States Treasury Bills 0%	B.0 09.18.25	27.36%
Googl 09/19/2025 180 C	n/a	13.12%
Fidelity Government Portfolio	FIGXX	1.47%
Googl 08/15/2025 200 C	n/a	1.21%
Googl 09/19/2025 145 P	n/a	0.16%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.12%
Googl 07/18/2025 185 C	n/a	-0.84%
Cash Offset	n/a	-0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	$0.350	Jul 17, 2025
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

Performance

GOOP had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.