Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$12.20M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$6.52
Dividend Yield	22.08%
Ex-Dividend Date	Sep 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,719
Open	29.60
Previous Close	29.75
Day's Range	29.46 - 29.69
52-Week Low	22.67
52-Week High	34.48
Beta	n/a
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

103.57% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 03.19.26	36.08%
United States Treasury Bills 0%	B.0 12.26.25	31.26%
United States Treasury Bills 0%	B.0 09.18.25	23.85%
Amzn 09/19/2025 220 C	n/a	14.55%
Fidelity Government Portfolio	FIGXX	1.48%
Amzn 09/19/2025 245 C	n/a	0.39%
Amzn 12/19/2025 185 P	n/a	0.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%
Amzn 09/12/2025 240 C	n/a	-0.89%
Cash Offset	n/a	-3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 10, 2025	$0.500	Sep 11, 2025
Aug 13, 2025	$0.450	Aug 14, 2025
Jul 9, 2025	$0.450	Jul 10, 2025
Jun 11, 2025	$0.450	Jun 12, 2025
May 14, 2025	$0.500	May 15, 2025
Apr 9, 2025	$0.500	Apr 10, 2025

Performance

AMZP had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.93%.