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: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |