Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
Closed
$26.75
Closed
-(-)
At close
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About
AMZP was created on 2023-10-31 by Kurv. The fund's investment portfolio concentrates primarily on consumer discretionary equity. AMZP 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.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Consumer Discretionary
ISIN
US5009484016
Website
Key stats
Open
$26.30
Volume
9.52K
AUM
$20.38M
Prev. close
$26.75
Expense ratio
0.99%
P/E
0.00
$25.91
Day’s Range
$26.75
$22.11
52W Range
$31.46
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
38.05%
United States Treasury Bills 0%
34.70%
United States Treasury Bills 0%
29.15%
Amzn 09/18/2026 190 C
12.13%
Amzn 09/18/2026 270 C
10.72%
Fidelity Inv MM Government I
1.55%
Amzn 09/18/2026 240 P
0.87%
OTHER ASSETS AND LIABILITIES
-0.02%
Amzn 07/17/2026 255 C
-0.09%
Others
-27.06%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$1.05
Div. Yield
3.97%
Div. Growth YoY
-22.22%
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