Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$20.20M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	830,000
Dividend (ttm)	$5.90
Dividend Yield	24.53%
Ex-Dividend Date	Feb 11, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,626
Open	24.00
Previous Close	24.40
Day's Range	23.66 - 24.13
52-Week Low	22.25
52-Week High	31.77
Beta	1.34
Holdings	11
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

117.57% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	38.66%
United States Treasury Bills 0%	B.0 06.11.26	34.48%
Amzn 06/18/2026 130 C	n/a	28.49%
United States Treasury Bills 0%	B.0 03.19.26	22.67%
Amzn 03/20/2026 235 C	n/a	6.52%
Amzn 03/20/2026 185 P	n/a	0.28%
Fidelity Government Portfolio	FIGXX	0.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Amzn 02/27/2026 215 C	n/a	-0.17%
Cash Offset	n/a	-13.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 11, 2026	$0.500	Feb 12, 2026
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

Performance

AMZP had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.