Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$17.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	$6.05
Dividend Yield	21.36%
Ex-Dividend Date	Jan 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,610
Open	28.50
Previous Close	28.70
Day's Range	28.19 - 28.85
52-Week Low	22.67
52-Week High	33.90
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

119.63% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	30.62%
United States Treasury Bills 0%	B.0 09.03.26	27.57%
United States Treasury Bills 0%	B.0 03.19.26	23.44%
Amzn 03/20/2026 175 C	n/a	19.52%
Amzn 03/20/2026 235 C	n/a	13.63%
OTHER ASSETS AND LIABILITIES	n/a	3.23%
Fidelity Government Portfolio	FIGXX	1.31%
Amzn 03/20/2026 215 P	n/a	0.79%
Amzn 01/30/2026 252.5 C	n/a	0.03%
Amzn 01/30/2026 245 C	n/a	-0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 13, 2025	$0.450	Aug 14, 2025

Performance

AMZP had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.18%.