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

Assets	$9.85M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.65
Dividend Yield	14.45%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,771
Open	32.92
Previous Close	32.61
Day's Range	31.95 - 32.92
52-Week Low	21.54
52-Week High	33.83
Beta	0.49
Holdings	12
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

114.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	45.56%
United States Treasury Bills 0%	B.0 03.19.26	27.25%
United States Treasury Bills 0%	B.0 12.26.25	25.37%
Googl 12/19/2025 250 C	n/a	13.98%
Fidelity Government Portfolio	FIGXX	1.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.98%
Googl 12/19/2025 225 P	n/a	0.65%
Googl 10/17/2025 270 C	n/a	0.48%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.400	Sep 18, 2025
Aug 20, 2025	$0.350	Aug 21, 2025
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

Performance

GOOP had a total return of 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.71%.