Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$13.34M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$7.00
Dividend Yield	25.22%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,806
Open	27.52
Previous Close	27.11
Day's Range	27.46 - 27.95
52-Week Low	22.67
52-Week High	34.10
Beta	1.23
Holdings	11
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

116.57% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	39.77%
United States Treasury Bills 0%	B.0 03.19.26	38.60%
United States Treasury Bills 0%	B.0 12.26.25	25.00%
Amzn 03/20/2026 235 C	n/a	13.33%
Fidelity Government Portfolio	FIGXX	1.06%
Amzn 12/19/2025 275 C	n/a	0.52%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Amzn 12/19/2025 235 C	n/a	-0.25%
Cash Offset	n/a	-1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.500	Dec 11, 2025
Nov 12, 2025	$0.500	Nov 13, 2025
Oct 15, 2025	$0.500	Oct 16, 2025
Sep 10, 2025	$0.500	Sep 11, 2025
Aug 13, 2025	$0.450	Aug 14, 2025
Jul 9, 2025	$0.450	Jul 10, 2025

Performance

AMZP had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.52%.