Kurv Yield Prem Strategy Amazon ETF (AMZP)

BATS: AMZP · Real-Time Price · USD
28.97
+0.22 (0.78%)
At close: Oct 7, 2025, 4:00 PM EDT
28.97
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
0.78%
Assets$11.85M
Expense Ratio0.99%
PE Ration/a
Shares Out410,000
Dividend (ttm)$6.52
Dividend Yield22.49%
Ex-Dividend DateSep 10, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,116
Open28.76
Previous Close28.74
Day's Range28.72 - 28.97
52-Week Low22.67
52-Week High34.48
Beta1.19
Holdings12
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

114.83% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2638.97%
United States Treasury Bills 0%B.0 12.26.2533.78%
United States Treasury Bills 0%B.0 06.11.2627.15%
Amzn 12/19/2025 230 Cn/a12.44%
Fidelity Government PortfolioFIGXX2.34%
Amzn 12/19/2025 200 Pn/a0.33%
Amzn 10/17/2025 255 Cn/a0.24%
Amzn 12/19/2025 185 Pn/a0.23%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-0.09%
Amzn 10/03/2025 227.5 Cn/a-0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Apr 9, 2025$0.500Apr 10, 2025
Full Dividend History

Performance

AMZP had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.08%.

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
11 months ago - Business Wire

Kurv Announces Special Distributions

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

Other symbols: AAPYGOOPMSFYNFLPTSLP
1 year ago - Business Wire