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 | 19.71% |
| Ex-Dividend Date | Jun 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,986 |
| Open | 26.56 |
| Previous Close | 26.77 |
| Day's Range | 26.51 - 26.98 |
| 52-Week Low | 22.11 |
| 52-Week High | 31.77 |
| Beta | 1.61 |
| 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
126.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 38.05% |
| United States Treasury Bills 0% | B.0 12.24.26 | 34.70% |
| United States Treasury Bills 0% | B.0 03.18.27 | 29.15% |
| Amzn 09/18/2026 190 C | n/a | 12.13% |
| Amzn 09/18/2026 270 C | n/a | 10.72% |
| Fidelity Government Portfolio | FIGXX | 1.55% |
| Amzn 09/18/2026 240 P | n/a | 0.87% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.02% |
| Amzn 07/17/2026 255 C | n/a | -0.09% |
| Amzn 07/10/2026 245 C | n/a | -0.21% |
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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.12%.
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...
