Kurv Yield Prem Strategy Amazon ETF (AMZP)
| Assets | $15.76M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 570,000 |
| Dividend (ttm) | $6.05 |
| Dividend Yield | 21.32% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 47,228 |
| Open | 27.68 |
| Previous Close | 27.71 |
| Day's Range | 27.68 - 28.49 |
| 52-Week Low | 22.67 |
| 52-Week High | 34.00 |
| Beta | 1.22 |
| 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
121.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 33.80% |
| United States Treasury Bills 0% | B.0 09.03.26 | 27.95% |
| United States Treasury Bills 0% | B.0 03.19.26 | 25.87% |
| Amzn 03/20/2026 175 C | n/a | 16.62% |
| Amzn 03/20/2026 235 C | n/a | 12.43% |
| Fidelity Government Portfolio | FIGXX | 3.79% |
| Amzn 03/20/2026 215 P | n/a | 1.04% |
| US DOLLARS | n/a | -0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| Amzn 01/23/2026 245 C | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 13, 2025 | $0.450 | Aug 14, 2025 |
Performance
AMZP had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.56%.
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...
