Kurv Yield Prem Strategy Amazon ETF (AMZP)
| Assets | $19.14M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 770,000 |
| Dividend (ttm) | $5.30 |
| Dividend Yield | 20.93% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,204 |
| Open | 25.27 |
| Previous Close | 25.36 |
| Day's Range | 25.27 - 26.10 |
| 52-Week Low | 22.11 |
| 52-Week High | 31.77 |
| Beta | 1.54 |
| Holdings | 12 |
| Inception Date | Oct 31, 2023 |
About AMZP
Fund Home PageThe 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.
Top 10 Holdings
115.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 33.51% |
| Amzn 06/18/2026 210 C | n/a | 27.10% |
| United States Treasury Bills 0% | B.0 06.11.26 | 23.83% |
| Amzn 06/18/2026 130 C | n/a | 21.98% |
| United States Treasury Bills 0% | WIB.0 12.24.26 | 9.34% |
| Amzn 06/18/2026 245 P | n/a | 0.44% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 0.09% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.07% |
| Amzn 05/29/2026 295 C | n/a | -0.09% |
| Amzn 06/18/2026 280 C | n/a | -0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.350 | Jun 11, 2026 |
| May 13, 2026 | $0.350 | May 14, 2026 |
| Apr 15, 2026 | $0.350 | Apr 16, 2026 |
| Mar 11, 2026 | $0.350 | Mar 12, 2026 |
| Feb 11, 2026 | $0.500 | Feb 12, 2026 |
| Jan 14, 2026 | $0.500 | Jan 15, 2026 |
Performance
AMZP had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.76%.
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
