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

Assets	$15.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$4.60
Dividend Yield	12.24%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,220
Open	37.57
Previous Close	36.84
Day's Range	37.32 - 37.77
52-Week Low	21.54
52-Week High	40.40
Beta	0.43
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

114.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	46.67%
United States Treasury Bills 0%	B.0 06.11.26	38.01%
Googl 03/20/2026 315 C	n/a	14.69%
United States Treasury Bills 0%	B.0 12.26.25	13.43%
Fidelity Government Portfolio	FIGXX	3.60%
Googl 12/19/2025 225 P	n/a	0.21%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Googl 12/19/2025 322.5 C	n/a	-0.24%
Cash Offset	n/a	-1.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 20, 2025	$0.350	Aug 21, 2025
Jul 16, 2025	$0.350	Jul 17, 2025

Performance

GOOP had a total return of 45.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.67%.