Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)

Assets	$3.20M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$4.46
Dividend Yield	13.46%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+20.72%

Volume	3,685
Open	33.06
Previous Close	32.87
Day's Range	32.93 - 33.12
52-Week Low	25.19
52-Week High	34.48
Beta	n/a
Holdings	9
Inception Date	Oct 31, 2023

About AMZP

Fund Home Page

The Kurv Yield Premium Strategy Amazon (AMZN) 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMZP
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2024	$0.645	n/a
Oct 23, 2024	$0.371	Oct 24, 2024
Sep 25, 2024	$0.376	Sep 26, 2024
Aug 21, 2024	$0.368	Aug 22, 2024
Jul 24, 2024	$0.320	Jul 25, 2024
Jun 26, 2024	$0.322	Jun 27, 2024