AMZP
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP | CBOE
$23.39
-$0.64 (-2.66%)
At close: Oct 30, 2026, 3:59 PM ET
-2.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.73M
AVG Volume 8.66K
AUM 16.33M
NAV 23.66
1D Range
22.59 23.69
52W Range
22.11 31.57
About AMZP
This fund is designed to provide investors with a steady stream of income and exposure to the stock price movements of Amazon.com, Inc., while also capping the potential for investment appreciation.
Asset Class Equity
Holdings 10
Inception Date Oct 30, 2023
Expense Ratio 1.15%
Domicile United States
ISIN US5009484016
Provider Other
Website Fund Home Page
Top Holdings
108.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797TC1 | 35.32% |
| United States Treasu... | 912797VF1 | 34.64% |
| United States Treasu... | 912797UD7 | 32.61% |
| Amzn 12/18/2026 260 ... | AMZP | 3.48% |
| Amzn 12/18/2026 190 ... | AMZP | 2.88% |
Dividends
Yield 20.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 14, 26 | $0.3500 | Oct 15, 26 |
| Sep 9, 26 | $0.3500 | Sep 10, 26 |
| Aug 12, 26 | $0.3500 | Aug 13, 26 |
| Jul 15, 26 | $0.3500 | Jul 16, 26 |
| Jun 10, 26 | $0.3500 | Jun 11, 26 |
Add to Watchlist
Select watchlists to add or remove AMZP