Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$13.14M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$6.39
Dividend Yield	22.36%
Ex-Dividend Date	Aug 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,397
Open	28.62
Previous Close	28.91
Day's Range	28.45 - 28.64
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 03.19.26	33.93%
United States Treasury Bills 0%	B.0 12.26.25	30.72%
United States Treasury Bills 0%	B.0 09.18.25	30.36%
Amzn 09/19/2025 220 C	n/a	12.46%
Amzn 09/19/2025 245 C	n/a	1.53%
Fidelity Government Portfolio	FIGXX	0.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.05%
Amzn 08/22/2025 235 C	n/a	-0.92%
Cash Offset	n/a	-3.66%
Amzn 09/19/2025 220 P	n/a	-5.05%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 13, 2025	$0.450	Aug 14, 2025
Jul 9, 2025	$0.450	Jul 10, 2025
Jun 11, 2025	$0.450	Jun 12, 2025
May 14, 2025	$0.500	May 15, 2025
Apr 9, 2025	$0.500	Apr 10, 2025
Mar 12, 2025	$0.550	Mar 13, 2025

Performance

AMZP had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.34%.