Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$21.03M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$5.40
Dividend Yield	19.16%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,472
Open	27.97
Previous Close	27.65
Day's Range	27.90 - 28.26
52-Week Low	22.11
52-Week High	31.77
Beta	1.54
Holdings	12
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

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%	B.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
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
Dec 10, 2025	$0.500	Dec 11, 2025

Performance

AMZP had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.