AUM $23.9MER 1.15%NAV $28.11Holdings 9Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$25.87Day Range
$25.21$26.07
52-Week Range
$22.11$31.57
Avg Volume
24.1KDividend Yield
24.27%Expense Ratio
1.15%AUM
$23.9MShares Outstanding
501.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.00% |
| Other | 35.00% |
Fund Information
- Issuer
- Kurv
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Oct 29, 2023
- Exchange
- BATS
- Description
- Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains.
Similar ETFs
The Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) is an exchange-traded fund issued by Kurv that launched on Oct 29, 2023. It currently manages $23.9M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 30.93% | 7,800,000 | $7.7M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 28.23% | 7,200,000 | $7.1M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 21.20% | 5,300,000 | $5.3M |
| 4 | 2AMZN 260918P00270000 | AMZN 09/18/2026 270 P | 8.34% | -784 | $-2083519 |
| 5 | 2AMZN 260918C00190000 | AMZN 09/18/2026 190 C | 5.62% | 206 | $1.4M |
| 6 | 2AMZN 260918C00270000 | AMZN 09/18/2026 270 C | 4.40% | 784 | $1.1M |
| 7 | 2AMZN 260918P00240000 | AMZN 09/18/2026 240 P | 0.79% | 172 | $197K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.45% | 111,869 | $112K |
| 9 | 2AMZN 260618C00280000 | AMZN 06/18/2026 280 C | 0.04% | -174 | $-9006 |
| 10 | — | Cash & Other | 0.02% | -3,934 | $-3934 |
| 11 | 2AMZN 260612C00290000 | AMZN 06/12/2026 290 C | 0.00% | -86 | $-476 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -6.60% | |
| 1M | -13.18% | |
| 3M | +10.63% | |
| 6M | -3.70% | |
| YTD | -6.03% | |
| 1Y | -6.65% | |
| 3Y | +4.52% | |
| 5Y | +4.52% |
Moving Averages
20-Day MA
$28.67
Below 20-Day MA50-Day MA
$28.38
Below 50-Day MA200-Day MA
$27.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.57
Current Price
$26.03
52-Week Low
$22.11
$22.11$31.57
Current Yield
24.27%
Annual Dividend
$2.0000
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.5000 | Feb 12, 2026 |
| Jan 14, 2026 | $0.5000 | Jan 15, 2026 |
| Dec 10, 2025 | $0.5000 | Dec 11, 2025 |
| Nov 12, 2025 | $0.5000 | Nov 13, 2025 |
| Oct 15, 2025 | $0.5000 | Oct 16, 2025 |
| Sep 10, 2025 | $0.5000 | Sep 11, 2025 |
| Aug 13, 2025 | $0.4500 | Aug 14, 2025 |
| Jul 9, 2025 | $0.4500 | Jul 10, 2025 |
| Jun 11, 2025 | $0.4500 | Jun 12, 2025 |
| May 14, 2025 | $0.5000 | May 15, 2025 |
| Apr 9, 2025 | $0.5000 | Apr 10, 2025 |
| Mar 12, 2025 | $0.5500 | Mar 13, 2025 |
| Feb 12, 2025 | $0.6500 | Feb 13, 2025 |
| Jan 23, 2025 | $0.7000 | Jan 24, 2025 |
| Dec 24, 2024 | $0.7500 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6446 | Nov 21, 2024 |
| Oct 23, 2024 | $0.3708 | Oct 24, 2024 |
| Sep 25, 2024 | $0.3761 | Sep 26, 2024 |
| Aug 21, 2024 | $0.3682 | Aug 22, 2024 |
| Jul 24, 2024 | $0.3200 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZP | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.60% | 0.71% |
| AUM | $23.9M | $2.65B | $1.52B |
| Dividend Yield | 24.27% | 9.55% | 11.21% |
| Avg Volume | 24.1K | 1.9M | 235.9K |
| Holdings | 9 | 333 | 162 |
| Performance | |||
| 1-Month Return | -12.44% | +0.16% | -0.11% |
| 6-Month Return | -7.65% | -0.25% | -1.95% |
| YTD Return | -7.60% | +2.08% | -0.82% |
| 1-Year Return | -9.57% | +3.80% | +1.00% |
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