Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$13.33M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$6.18
Dividend Yield	20.93%
Ex-Dividend Date	Jun 11, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,567
Open	29.23
Previous Close	29.11
Day's Range	29.19 - 29.54
52-Week Low	22.67
52-Week High	34.48
Beta	n/a
Holdings	12
Inception Date	Oct 31, 2023

About AMZP

Fund Home Page

The Kurv Yield Prem Strategy Amazon ETF (AMZP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Amazon stock (AMZN) 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 AMZP 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: AMZP
• ETF Provider: Kurv

Top 10 Holdings

105.71% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	31.91%
United States Treasury Bills 0%	B.0 12.26.25	29.54%
United States Treasury Bills 0%	B.0 09.18.25	29.21%
AMZN US 07/18/25 C205	n/a	11.46%
Fidelity Government Portfolio	FIGXX	1.42%
Amzn 07/18/2025 230 C	n/a	0.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.62%
Cash Offset	n/a	0.48%
AMZN US 08/15/25 P180	n/a	0.23%
US DOLLARS	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2025	$0.450	Jun 12, 2025
May 14, 2025	$0.500	May 15, 2025
Apr 9, 2025	$0.500	Apr 10, 2025
Mar 12, 2025	$0.550	Mar 13, 2025
Feb 12, 2025	$0.650	Feb 13, 2025
Jan 23, 2025	$0.700	Jan 24, 2025

Performance

AMZP had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.11%.