Kurv Yield Prem Strategy Amazon ETF (AMZP)
| Assets | $18.25M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 690,000 |
| Dividend | $4.65 (17.82%) |
| Ex-Dividend Date | Nov 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,332 |
| Open | 26.19 |
| Previous Close | 25.97 |
| Day's Range | 26.10 - 26.63 |
| 52-Week Low | 22.11 |
| 52-Week High | 31.46 |
| Beta | 1.56 |
| 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 stocks. 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
113.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.10.27 | 32.09% |
| United States Treasury Bills 0% | B.0 12.24.26 | 30.53% |
| United States Treasury Bills 0% | B.0 03.18.27 | 30.23% |
| Amzn 12/18/2026 260 C | n/a | 13.05% |
| Amzn 12/18/2026 190 C | n/a | 7.11% |
| Fidelity Inv MM Government I | FIGXX | 2.36% |
| Amzn 12/18/2026 220 P | n/a | 0.23% |
| Amzn 11/20/2026 280 C | n/a | -0.05% |
| Amzn 11/13/2026 255 C | n/a | -0.31% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 10, 2026 | $0.350 | Nov 12, 2026 |
| Oct 14, 2026 | $0.350 | Oct 15, 2026 |
| Sep 9, 2026 | $0.350 | Sep 10, 2026 |
| Aug 12, 2026 | $0.350 | Aug 13, 2026 |
| Jul 15, 2026 | $0.350 | Jul 16, 2026 |
| Jun 10, 2026 | $0.350 | Jun 11, 2026 |
Performance
AMZP had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.
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...
