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Kurv Yield Premium Strate...

Cboe US: AMZP · Prix en temps réel · USD
27.49
-0.56 (-2.00%)
À la clôture : Aug 12, 2026, 3:41 PM
27.49
-0.01%
Préouverture: 4:02 AM

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

-2.00%
Bid0
Capitalisation boursièren/a
AUM20.44M
NAV29.06
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 30, 2023
Ask0
Volume5,532
Moy. Volume (20D)14,441
Ouverture27.95
Clôture précédente28.05
Fourchette du jour27.49 - 27.95
Intervalle de 52 semaines22.11 - 31.77
Positionsn / A
Ratio de frais0.99%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier AMZP
Date de création Oct 30, 2023
Échange Cboe US

10 principaux titres 2.41% des actifs

NomSymbolePoids
Fidelity Inv Mm Gove...FIGXX2.41%
Voir plus de titres

Dividendes Rendement du dividende 18.92%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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