Kurv Yield Prem Strategy Amazon ETF (AMZP)
| Assets | $19.81M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 830,000 |
| Dividend (ttm) | $5.90 |
| Dividend Yield | 24.62% |
| Ex-Dividend Date | Feb 11, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -20.43% |
| Volume | 52,719 |
| Open | 23.51 |
| Previous Close | 23.63 |
| Day's Range | 23.38 - 23.96 |
| 52-Week Low | 22.25 |
| 52-Week High | 31.77 |
| Beta | 1.34 |
| Holdings | 11 |
| 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
118.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 39.12% |
| United States Treasury Bills 0% | B.0 06.11.26 | 34.89% |
| Amzn 06/18/2026 130 C | n/a | 28.48% |
| United States Treasury Bills 0% | B.0 03.19.26 | 22.94% |
| Amzn 03/20/2026 235 C | n/a | 6.56% |
| Amzn 03/20/2026 185 P | n/a | 0.29% |
| Fidelity Government Portfolio | FIGXX | 0.07% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Amzn 02/27/2026 215 C | n/a | -0.17% |
| Cash Offset | n/a | -13.54% |
Dividends
| 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 |
News
My 21% Yielding Portfolio Update And Lessons Learned
My updated Combined High-Yield Portfolio delivers a 21.04% average TTM yield, consistently outperforming SPY in total return across multiple periods. I emphasize a blend of high-yield ETFs—BANK:CA, UT...
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...
