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

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Category	US Equities - Industry Sector
Sponsor	Kurv Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.45 (19.21%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Oct 31, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	GOOGL
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-17.57%
SMA50	-19.50%
SMA200	-26.22%

Return% 1Y	9.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.40%
Flows% 3M	-1.54%
Flows% YTD	100.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	23.90M
NAV/sh
52W High	48.23 -41.18%
52W Low	28.14 0.82%
Volatility	2.09% 1.97%
ATR (14)	1.02
RSI (14)	20.65
Beta	1.32
Rel Volume	0.02
Avg Volume	10.79K
Volume	10

Perf Week	-13.16%
Perf Month	-19.02%
Perf Quarter	-29.09%
Perf Half Y	-37.29%
Perf YTD	-27.26%
Perf Year	-22.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.67
Price	28.37
Change %	-1.05%

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