AMZP

Kurv$26.44-0.30 (-1.12%)
AUM $18.4MER 1.15%NAV $26.67Holdings 9

Price Chart

Key Statistics

Previous Close

$26.74

Day Range

$26.44$26.66

52-Week Range

$22.11$31.57

Avg Volume

7.3K

Dividend Yield

24.27%

Expense Ratio

1.15%

AUM

$18.4M

Shares Outstanding

501.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States95.06%
Other4.94%

Fund Information

Issuer
Kurv
Types
Income
Inception Date
Oct 29, 2023
Exchange
BATS
Description
Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains.

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SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) is an exchange-traded fund issued by Kurv that launched on Oct 29, 2023. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 103.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797TC1United States Treasury Bill 12/24/202631.95%6,100,000$6.0M
2912797UD7United States Treasury Bill 03/18/202731.68%6,100,000$6.0M
3912797RS8United States Treasury Bill 09/03/202631.26%5,900,000$5.9M
42AMZN 260918C00190000AMZN 09/18/2026 190 C4.68%115$881K
52AMZN 260918C00270000AMZN 09/18/2026 270 C2.67%688$502K
6FIGXXFIDELITY INV MMKT GOVT-I 12/31/20311.61%303,675$304K
72AMZN 260918P00240000AMZN 09/18/2026 240 P0.06%84$11K
82AMZN 260821C00295000AMZN 08/21/2026 295 C-0.00%-180$-147
92AMZN 260828C00277500AMZN 08/28/2026 277.5 C-0.03%-42$-5481
10—Cash & Other-0.05%-10,045$-10045
112AMZN 260918P00270000AMZN 09/18/2026 270 P-3.82%-688$-719544

Detailed Returns

PeriodReturnETF
1D
-1.12%
1W
-0.48%
1M
+7.44%
3M
-13.37%
6M
+10.35%
YTD
-5.20%
1Y
-10.97%
3Y
+5.45%
5Y
+5.45%

Moving Averages

20-Day MA

$27.38

Below 20-Day MA
50-Day MA

$26.57

Below 50-Day MA
200-Day MA

$27.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.57

Current Price

$26.44

52-Week Low

$22.11

$22.11$31.57

Current Yield

24.27%

Annual Dividend

$1.4000

Frequency

Monthlyx/year

Last Ex-Date

Jun 10, 2026

Dividend History

Ex-DateAmountPay Date
Jun 10, 2026$0.3500Jun 11, 2026
May 13, 2026$0.3500May 14, 2026
Apr 15, 2026$0.3500Apr 16, 2026
Mar 11, 2026$0.3500Mar 12, 2026
Feb 11, 2026$0.5000Feb 12, 2026
Jan 14, 2026$0.5000Jan 15, 2026
Dec 10, 2025$0.5000Dec 11, 2025
Nov 12, 2025$0.5000Nov 13, 2025
Oct 15, 2025$0.5000Oct 16, 2025
Sep 10, 2025$0.5000Sep 11, 2025
Aug 13, 2025$0.4500Aug 14, 2025
Jul 9, 2025$0.4500Jul 10, 2025
Jun 11, 2025$0.4500Jun 12, 2025
May 14, 2025$0.5000May 15, 2025
Apr 9, 2025$0.5000Apr 10, 2025
Mar 12, 2025$0.5500Mar 13, 2025
Feb 12, 2025$0.6500Feb 13, 2025
Jan 23, 2025$0.7000Jan 24, 2025
Dec 24, 2024$0.7500Dec 26, 2024
Dec 24, 2024$0.7500Dec 26, 2024

Dividend Payments Over Time

Category Comparison

MetricAMZPCash & Others(1019 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.15%0.62%0.69%
AUM$18.4M$2.98B$1.59B
Dividend Yield24.27%9.29%11.21%
Avg Volume7.3K843.5K204.9K
Holdings9399179
Performance
1-Month Return-5.77%+1.52%+1.99%
6-Month Return+1.94%+4.85%+1.28%
YTD Return-5.73%+5.87%-0.32%
1-Year Return-6.08%+3.99%-1.59%

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