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

Assets	$15.16M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$4.70
Dividend Yield	11.71%
Ex-Dividend Date	Nov 19, 2025
Payout Ratio	n/a
1-Year Return	+39.46%

Volume	9,259
Open	40.00
Previous Close	39.69
Day's Range	39.97 - 40.36
52-Week Low	21.54
52-Week High	40.40
Beta	0.43
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

104.61% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	33.83%
United States Treasury Bills 0%	B.0 03.19.26	28.40%
Googl 12/19/2025 250 C	n/a	26.77%
United States Treasury Bills 0%	B.0 12.26.25	17.35%
Googl 12/19/2025 310 C	n/a	1.41%
Googl 12/19/2025 225 P	n/a	0.25%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
US DOLLARS	n/a	-0.93%
Googl 12/05/2025 330 C	n/a	-1.02%
Cash Offset	n/a	-1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.400	Nov 20, 2025
Oct 22, 2025	$0.400	Oct 23, 2025
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