Kurv Yield Premium Strate... (AMZP)
Cboe US: AMZP
· Real-Time Price · USD
27.60
-0.45 (-1.60%)
At close: Aug 12, 2026, 11:56 AM
Kurv Yield Premium Strategy Amazon ETF (AMZP) ETF Price, Holdings & Analysis
-1.60% (1D)
| Bid | 27.6 |
| Market Cap | n/a |
| AUM | 20.44M |
| NAV | 29.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2023 |
| Ask | 27.67 |
| Volume | 3,253 |
| Avg. Volume (20D) | 14,470 |
| Open | 27.95 |
| Previous Close | 28.05 |
| Day's Range | 27.60 - 27.95 |
| 52-Week Range | 22.11 - 31.77 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
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
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.41% |
Dividends Dividend Yield 18.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 15, 2026 | $0.3500 | n/a |
| Jun 10, 2026 | $0.3500 | n/a |
| May 13, 2026 | $0.3500 | n/a |
| Apr 15, 2026 | $0.3500 | n/a |
| Mar 11, 2026 | $0.3500 | n/a |