Kurv Yield Prem Strategy Amazon ETF (AMZP)

BATS: AMZP · Real-Time Price · USD
30.74
+2.24 (7.86%)
Oct 31, 2025, 9:57 AM EDT - Market open
7.86%
Assets$12.51M
Expense Ratio0.99%
PE Ration/a
Shares Out430,000
Dividend (ttm)$6.64
Dividend Yield21.58%
Ex-Dividend DateOct 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,326
Open30.81
Previous Close28.50
Day's Range30.70 - 30.81
52-Week Low22.67
52-Week High34.48
Beta1.19
Holdings13
Inception DateOct 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

115.72% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2637.03%
United States Treasury Bills 0%B.0 12.26.2532.09%
United States Treasury Bills 0%B.0 06.11.2630.48%
Amzn 12/19/2025 230 Cn/a12.88%
Amzn 11/21/2025 245 Cn/a1.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a1.19%
Fidelity Government PortfolioFIGXX0.65%
Amzn 12/19/2025 200 Pn/a0.25%
Amzn 12/19/2025 185 Pn/a0.17%
US DOLLARSn/a-0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 15, 2025$0.500Oct 16, 2025
Sep 10, 2025$0.500Sep 11, 2025
Aug 13, 2025$0.450Aug 14, 2025
Jul 9, 2025$0.450Jul 10, 2025
Jun 11, 2025$0.450Jun 12, 2025
May 14, 2025$0.500May 15, 2025
Full Dividend History

Performance

AMZP had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.

News

Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...

Other symbols: AAPYGOOPMSFYNFLPTSLP
1 year ago - Business Wire

Kurv Announces Special Distributions

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Announces Special Distributions.

Other symbols: AAPYGOOPMSFYNFLPTSLP
1 year ago - Business Wire