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

Assets	$27.89M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$5.05
Dividend Yield	11.74%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,561
Open	41.09
Previous Close	41.23
Day's Range	41.09 - 43.05
52-Week Low	23.49
52-Week High	48.23
Beta	1.24
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

112.89% of assets

Name	Symbol	Weight
Googl 06/18/2026 305 C	n/a	26.74%
United States Treasury Bills 0%	B.0 09.03.26	25.14%
United States Treasury Bills 0%	B.0 12.24.26	22.72%
United States Treasury Bills 0%	B.0 06.11.26	20.64%
Googl 06/18/2026 220 C	n/a	17.22%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	0.56%
Googl 06/18/2026 350 P	n/a	0.36%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Googl 05/29/2026 430 C	n/a	-0.11%
Googl 06/18/2026 425 C	n/a	-0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.600	May 21, 2026
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

Performance

GOOP had a total return of 102.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.83%.