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

Assets	$23.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$4.80
Dividend Yield	12.17%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,305
Open	39.47
Previous Close	39.51
Day's Range	39.10 - 39.51
52-Week Low	n/a
52-Week High	n/a
Beta	0.72
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

110.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	30.02%
United States Treasury Bills 0%	B.0 06.11.26	25.52%
Googl 06/18/2026 220 C	n/a	21.88%
United States Treasury Bills 0%	B.0 12.24.26	21.22%
Googl 06/18/2026 305 C	n/a	17.39%
Fidelity Government Portfolio	FIGXX	1.68%
Googl 06/18/2026 300 P	n/a	0.82%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Googl 05/01/2026 365 C	n/a	-0.47%
Googl 06/18/2026 305 P	n/a	-7.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.450	Apr 23, 2026
Mar 18, 2026	$0.450	Mar 19, 2026
Feb 18, 2026	$0.450	Feb 19, 2026
Jan 21, 2026	$0.450	Jan 22, 2026
Dec 17, 2025	$0.400	Dec 18, 2025
Nov 19, 2025	$0.400	Nov 20, 2025