Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$14.95M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$7.00
Dividend Yield	23.37%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,346
Open	29.79
Previous Close	29.85
Day's Range	29.50 - 29.96
52-Week Low	22.67
52-Week High	34.10
Beta	1.22
Holdings	9
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

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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.28%.