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Kurv Yield Premium Strate...

Cboe US: AMZP · Echtzeitkurs · USD
26.99
-0.22 (-0.81%)
Zum Schluss: Aug 14, 2026, 3:04 PM
26.94
-0.28%
Nachbörslich: 4:10 PM

Kurv Yield Premium Strategy Amazon ETF (AMZP) ETF Price, Holdings & Analysis

-0.81%
Geld26.98
Marktkapitalisierungn/a
Fondsvermögen20.44 Mio
NAV28.41
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 30, 2023
Brief27.05
Volumen3,277
Ø Vol. (20D)14,359
Eröffnung27.23
Vortagesschluss27.21
Tagesspanne26.94 - 27.19
52-Wk Range22.11 - 31.77
Positionenk.A.
Kostenquote0.99%

Über AMZP

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol AMZP
Auflagedatum Oct 30, 2023
Börse Cboe US

Top 10 Positionen 2.41% insgesamt

NameSymbolGewicht
Fidelity Inv Mm Gove...FIGXX2.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 18.90%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.3500k.A.
Jul 15, 2026$0.3500k.A.
Jun 10, 2026$0.3500k.A.
May 13, 2026$0.3500k.A.
Apr 15, 2026$0.3500k.A.
Vollständige Dividendenhistorie
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