Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$13.13M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$5.48
Dividend Yield	18.18%
Ex-Dividend Date	Feb 12, 2025
Payout Ratio	n/a
1-Year Return	+1.03%

Volume	14,888
Open	30.61
Previous Close	30.11
Day's Range	29.95 - 30.12
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 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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 12, 2025	$0.650	Feb 13, 2025
Jan 23, 2025	$0.700	Jan 24, 2025
Dec 24, 2024	$0.75003	Dec 26, 2024
Nov 20, 2024	$0.6446	Nov 21, 2024
Oct 23, 2024	$0.3708	Oct 24, 2024
Sep 25, 2024	$0.3761	Sep 26, 2024