Kurv Yield Prem Strategy Amazon ETF
AMZP
Closed
$26.60
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
$26.67
Volume
5.47K
AUM
$18.84M
Prev. close
$26.45
Expense ratio
0.99%
P/E
0.00
$26.42
Day’s Range
$26.67
$22.11
52W Range
$31.46
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
32.72%
United States Treasury Bills 0%
32.44%
United States Treasury Bills 0%
32.02%
Amzn 09/18/2026 190 C
9.40%
Amzn 09/18/2026 270 C
9.14%
Fidelity Inv MM Government I
1.65%
Amzn 09/18/2026 240 P
0.43%
Amzn 08/28/2026 277.5 C
-0.03%
OTHER ASSETS AND LIABILITIES
-0.05%
Others
-17.72%
Returns
Performance
_
Difference
_
Kurv Yield Prem Strategy Amazon ETF
Jul
16
Dividends
The last payment date was Jul 16, 2026
Div. per Share
$0.35
Div. Yield
1.32%
Div. Growth YoY
-66.67%
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