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

Assets	$893.70K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.06
Dividend Yield	6.83%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,063
Open	30.01
Previous Close	29.28
Day's Range	29.84 - 30.23
52-Week Low	24.97
52-Week High	31.73
Beta	n/a
Holdings	10
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
• Category: Large Blend
• 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 06.11.24	58.34%
Northern Funds - U.S. Government Money Market Fund	NOGXX	27.21%
United States Treasury Bills 0%	B 0 07.11.24	24.01%
United States Treasury Bills 0%	B 0 06.27.24	18.96%
Amzn 07/19/2024 185 C	n/a	10.65%
Cash Offset	n/a	2.15%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.09%
Amzn 05/17/2024 200 C	n/a	-2.21%
Amzn 07/19/2024 185 P	n/a	-14.56%
US DOLLARS	n/a	-23.46%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2024	$0.3092	Apr 26, 2024
Mar 20, 2024	$0.3508	Mar 22, 2024
Feb 21, 2024	$0.3781	Feb 23, 2024
Jan 24, 2024	$0.3536	Jan 26, 2024
Dec 20, 2023	$0.3495	Dec 22, 2023
Nov 22, 2023	$0.3228	Nov 27, 2023