Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$19.30M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	830,000
Dividend (ttm)	$5.90
Dividend Yield	25.34%
Ex-Dividend Date	Feb 11, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,223
Open	23.29
Previous Close	23.29
Day's Range	23.03 - 23.37
52-Week Low	22.25
52-Week High	31.77
Beta	1.22
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

133.95% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	39.66%
United States Treasury Bills 0%	B.0 06.11.26	35.35%
Amzn 06/18/2026 130 C	n/a	28.37%
United States Treasury Bills 0%	B.0 03.19.26	23.25%
Amzn 03/20/2026 235 C	n/a	6.78%
Fidelity Government Portfolio	FIGXX	0.84%
Amzn 03/20/2026 185 P	n/a	0.38%
US DOLLARS	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Amzn 02/20/2026 202.5 C	n/a	-0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 11, 2026	$0.500	Feb 12, 2026
Jan 14, 2026	$0.500	Jan 15, 2026
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

Performance

AMZP had a total return of -8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.