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Kurv Yield Premium Strate...

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%
Bid27.6
Market Capn/a
AUM20.44M
NAV29.06
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 30, 2023
Ask27.67
Volume3,253
Avg. Volume (20D)14,470
Open27.95
Previous Close28.05
Day's Range27.60 - 27.95
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 18.84%

Ex-DividendAmountPayment Date
Jul 15, 2026$0.3500n/a
Jun 10, 2026$0.3500n/a
May 13, 2026$0.3500n/a
Apr 15, 2026$0.3500n/a
Mar 11, 2026$0.3500n/a
Full Dividend History
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