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Kurv Yield Premium Strate...

Cboe US: AMZP · Real-Time Price · USD
27.21
-0.28 (-1.02%)
At close: Aug 13, 2026, 3:49 PM

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

-1.02%
Bid0
Market Capn/a
AUM20.44M
NAV27.49
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 30, 2023
Ask0
Volume6,439
Avg. Volume (20D)14,359
Open27.68
Previous Close27.49
Day's Range27.21 - 27.65
52-Week Range22.11 - 31.77
Holdingsn/a
Expense Ratio0.99%

About 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.

Asset Class Fixed Income
Ticker Symbol AMZP
Inception Date Oct 30, 2023
Exchange Cboe US

Top 10 Holdings 2.41% of assets

NameSymbolWeight
Fidelity Inv Mm Gove...FIGXX2.41%
View More Holdings

Dividends Dividend Yield 18.74%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.3500n/a
Jul 15, 2026$0.3500n/a
Jun 10, 2026$0.3500n/a
May 13, 2026$0.3500n/a
Apr 15, 2026$0.3500n/a
Full Dividend History
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