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

Assets	$28.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$4.80
Dividend Yield	10.19%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,557
Open	46.79
Previous Close	47.32
Day's Range	46.49 - 46.82
52-Week Low	23.49
52-Week High	47.54
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

107.89% of assets

Name	Symbol	Weight
Googl 06/18/2026 305 C	n/a	26.71%
United States Treasury Bills 0%	B.0 09.03.26	26.58%
United States Treasury Bills 0%	B.0 06.11.26	21.83%
United States Treasury Bills 0%	B.0 12.24.26	18.78%
Googl 06/18/2026 220 C	n/a	18.25%
Fidelity Government Portfolio	FIGXX	0.69%
Googl 06/18/2026 350 P	n/a	0.53%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Googl 05/15/2026 400 C	n/a	-0.35%
Googl 06/18/2026 305 P	n/a	-5.10%

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

Performance

GOOP had a total return of 118.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.21%.