Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
29.14
-0.08 (-0.26%)
Apr 28, 2026, 2:28 PM EDT - Market open
-0.26% (1D)
| Assets | $23.98M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 810,000 |
| Dividend (ttm) | $5.55 |
| Dividend Yield | 19.05% |
| Ex-Dividend Date | Apr 15, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +12.15% |
| Volume | 19,458 |
| Open | 28.80 |
| Previous Close | 29.22 |
| Day's Range | 28.80 - 29.21 |
| 52-Week Low | 22.11 |
| 52-Week High | 31.77 |
| Beta | 1.21 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol AMZP
ETF Provider Kurv
Top 10 Holdings
113.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 32.11% |
| Amzn 06/18/2026 210 C | n/a | 26.28% |
| Amzn 06/18/2026 130 C | n/a | 26.03% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 23.66% |
| United States Treasury Bills 0% | B.0 12.24.26 | 8.96% |
| Fidelity Government Portfolio | FIGXX | 0.77% |
| Amzn 06/18/2026 220 P | n/a | 0.68% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Amzn 05/01/2026 275 C | n/a | -0.87% |
| Amzn 06/18/2026 210 P | n/a | -4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 12, 2025 | $0.500 | Nov 13, 2025 |
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...
1 year ago - Business Wire
