Kurv Yield Prem Strategy Amazon ETF (AMZP)

BATS: AMZP · Real-Time Price · USD
27.24
+0.18 (0.66%)
May 22, 2025, 4:00 PM - Market closed
0.66%
Assets $12.58M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 460,000
Dividend (ttm) $6.05
Dividend Yield 22.22%
Ex-Dividend Date May 14, 2025
Payout Ratio n/a
1-Year Return -12.32%
Volume 7,371
Open 27.22
Previous Close 27.06
Day's Range 27.00 - 27.43
52-Week Low 22.67
52-Week High 34.48
Beta n/a
Holdings 10
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

100.00% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 06.26.25 36.02%
United States Treasury Bills 0% B.0 12.26.25 31.33%
United States Treasury Bills 0% B.0 09.18.25 23.52%
AMZN US 06/20/25 C190 n/a 16.08%
Fidelity Government Portfolio FIGXX 1.72%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.36%
AMZN US 08/15/25 P180 n/a 0.40%
Cash Offset n/a -1.35%
AMZN US 06/20/25 C215 n/a -2.69%
AMZN US 06/20/25 P190 n/a -6.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 14, 2025 $0.500 May 15, 2025
Apr 9, 2025 $0.500 Apr 10, 2025
Mar 12, 2025 $0.550 Mar 13, 2025
Feb 12, 2025 $0.650 Feb 13, 2025
Jan 23, 2025 $0.700 Jan 24, 2025
Dec 24, 2024 $0.75003 Dec 26, 2024
Full Dividend History

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
6 months ago - Business Wire

Kurv Announces Special Distributions

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

Other symbols: AAPYGOOPMSFYNFLPTSLP
9 months ago - Business Wire