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

Assets	$7.95M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$4.43
Dividend Yield	17.23%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	-1.25%

Volume	11,492
Open	26.70
Previous Close	26.35
Day's Range	25.71 - 26.70
52-Week Low	25.35
52-Week High	33.72
Beta	n/a
Holdings	9
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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$0.400	Feb 20, 2025
Jan 23, 2025	$0.450	Jan 24, 2025
Dec 24, 2024	$0.500	Dec 26, 2024
Nov 20, 2024	$0.3825	Nov 21, 2024
Oct 23, 2024	$0.3702	Oct 24, 2024
Sep 25, 2024	$0.3769	Sep 26, 2024