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GOOP ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Google (GOOGL) ETF
Inception Date: 31-Oct-2023
Termination Date:
Investment Objective: Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through diversified multiple sources, including harvesting covered call option premiums, dividends, and interest income.
Prospectus
Top 10 Holdings
United States Treasury Bill 07/11/2024 912797GB7 67.6600%
United States Treasury Bill 06/27/2024 912796Y45 20.7300%
GOOGL 07/19/2024 155 C 10.9300%
Cash & Other 2.3800%
GOOGL 06/21/2024 178 C -1.1300%
GOOGL 07/19/2024 155 P -0.5800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 50,000
Total Net Assets: 1,529,480
NAV: 30.56
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Communication Services
Industry:
Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic