Price Chart
Key Statistics
Previous Close
$24.47Day Range
52-Week Range
Avg Volume
9.1KDividend Yield
24.27%Expense Ratio
1.15%AUM
$17.1MShares 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 | 99.91% |
| Other | 0.09% |
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 $17.1M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 107.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TC1 | United States Treasury Bill 12/24/2026 | 34.34% | 5,900,000 | $5.9M |
| 2 | 912797VF1 | United States Treasury Bill 06/10/2027 | 33.67% | 5,900,000 | $5.7M |
| 3 | 912797UD7 | United States Treasury Bill 03/18/2027 | 31.69% | 5,500,000 | $5.4M |
| 4 | — | AMZN 12/18/2026 260 C | 4.40% | 663 | $751K |
| 5 | — | AMZN 12/18/2026 190 C | 3.12% | 85 | $533K |
| 6 | — | AMZN 12/18/2026 220 P | 0.16% | 69 | $28K |
| 7 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.11% | 19,237 | $19K |
| 8 | — | AMZN 10/23/2026 275 C | -0.00% | -41 | $-39 |
| 9 | — | AMZN 10/30/2026 280 C | -0.03% | -42 | $-5946 |
| 10 | — | Cash & Other | -0.07% | -11,586 | $-11586 |
| 11 | — | AMZN 12/18/2026 260 P | -7.40% | -663 | $-1262292 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -5.49% | |
| 1M | -0.30% | |
| 3M | +1.85% | |
| 6M | -17.64% | |
| YTD | -11.91% | |
| 1Y | -15.14% | |
| 3Y | -2.02% | |
| 5Y | -2.02% |
Moving Averages
$25.35
Below 20-Day MA$25.72
Below 50-Day MA$26.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.57
Current Price
$24.52
52-Week Low
$22.11
Current Yield
24.27%
Annual Dividend
$1.4000
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.3500 | Jun 11, 2026 |
| May 13, 2026 | $0.3500 | May 14, 2026 |
| Apr 15, 2026 | $0.3500 | Apr 16, 2026 |
| Mar 11, 2026 | $0.3500 | Mar 12, 2026 |
| 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 |
| Dec 24, 2024 | $0.7500 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZP | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.70% |
| AUM | $17.1M | $1.96B | $1.64B |
| Dividend Yield | 24.27% | 9.50% | 11.22% |
| Avg Volume | 9.1K | 755.4K | 314.3K |
| Holdings | 10 | 266 | 191 |
| Performance | |||
| 1-Month Return | -1.75% | -1.40% | -1.39% |
| 6-Month Return | -17.14% | +7.57% | -3.23% |
| YTD Return | -13.38% | +1.47% | -3.05% |
| 1-Year Return | -13.31% | +0.90% | -4.28% |
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