AMZP

Kurv$24.64-0.22 (-0.90%)
AUM $19.1MER 1.15%NAV $24.83Holdings 9

Price Chart

Key Statistics

Previous Close

$24.86

Day Range

$24.64$24.86

52-Week Range

$22.11$31.57

Avg Volume

10.3K

Dividend Yield

24.27%

Expense Ratio

1.15%

AUM

$19.1M

Shares Outstanding

501.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.78%

Fund Information

Issuer
Kurv
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.

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BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $19.1M 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 116.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797RS8United States Treasury Bill 09/03/202640.62%7,800,000$7.8M
2912797TC1United States Treasury Bill 12/24/202637.04%7,200,000$7.1M
3912797UD7United States Treasury Bill 03/18/202731.10%6,100,000$5.9M
42AMZN 260918C00190000AMZN 09/18/2026 190 C2.81%115$537K
5—Cash & Other1.99%379,789$380K
62AMZN 260918C00270000AMZN 09/18/2026 270 C1.61%784$307K
72AMZN 260918P00240000AMZN 09/18/2026 240 P0.74%84$142K
8FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.28%54,464$54K
92AMZN 260724C00267500AMZN 07/24/2026 267.5 C-0.00%-83$-33
102AMZN 260731C00272500AMZN 07/31/2026 272.5 C-0.01%-42$-2234
112AMZN 260807C00260000AMZN 08/07/2026 260 C-0.48%-408$-90984
122AMZN 260918P00270000AMZN 09/18/2026 270 P-15.70%-784$-3001324

Detailed Returns

PeriodReturnETF
1D
-0.90%
1W
-8.02%
1M
-5.21%
3M
-14.98%
6M
-14.77%
YTD
-11.65%
1Y
-18.56%
3Y
-1.73%
5Y
-1.73%

Moving Averages

20-Day MA

$26.27

Below 20-Day MA
50-Day MA

$27.22

Below 50-Day MA
200-Day MA

$27.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.57

Current Price

$24.64

52-Week Low

$22.11

$22.11$31.57

Current Yield

24.27%

Annual Dividend

$1.4000

Frequency

Monthlyx/year

Last Ex-Date

Jun 10, 2026

Dividend History

Ex-DateAmountPay Date
Jun 10, 2026$0.3500Jun 11, 2026
May 13, 2026$0.3500May 14, 2026
Apr 15, 2026$0.3500Apr 16, 2026
Mar 11, 2026$0.3500Mar 12, 2026
Feb 11, 2026$0.5000Feb 12, 2026
Jan 14, 2026$0.5000Jan 15, 2026
Dec 10, 2025$0.5000Dec 11, 2025
Nov 12, 2025$0.5000Nov 13, 2025
Oct 15, 2025$0.5000Oct 16, 2025
Sep 10, 2025$0.5000Sep 11, 2025
Aug 13, 2025$0.4500Aug 14, 2025
Jul 9, 2025$0.4500Jul 10, 2025
Jun 11, 2025$0.4500Jun 12, 2025
May 14, 2025$0.5000May 15, 2025
Apr 9, 2025$0.5000Apr 10, 2025
Mar 12, 2025$0.5500Mar 13, 2025
Feb 12, 2025$0.6500Feb 13, 2025
Jan 23, 2025$0.7000Jan 24, 2025
Dec 24, 2024$0.7500Dec 26, 2024
Dec 24, 2024$0.7500Dec 26, 2024

Dividend Payments Over Time

Category Comparison

MetricAMZPCash & Others(1050 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.15%0.62%0.71%
AUM$19.1M$2.79B$1.57B
Dividend Yield24.27%9.30%11.21%
Avg Volume10.3K1.2M200.8K
Holdings9340175
Performance
1-Month Return-1.70%+8.89%-1.05%
6-Month Return+6.13%+4.85%-0.12%
YTD Return-13.13%+5.19%-1.85%
1-Year Return-19.67%+2.78%-2.99%

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