Kurv Yield Premium Strategy Amazon (AMZN) ETF

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About AMZP

AMZP seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

What's in this fund

Top Holdings (130.32% of total assets)

As of September 3, 2026
NameSymbol% Assets
Fidelity Inv MM Government I33.98%
United States Treasury Bills 0%32.98%
United States Treasury Bills 0%32.70%
Amzn 09/18/2026 270 P12.56%
Amzn 09/18/2026 190 C9.38%
Amzn 09/18/2026 270 C8.17%
Amzn 09/18/2026 240 P0.38%
Amzn 09/11/2026 270 C0.09%
Amzn 09/04/2026 272.5 C0.08%

AMZP Key Statistics

AUM
18.23M
AUM18.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
5.43K
Average volume5.43K
High today
$26.31
High today$26.31
Low today
$26.05
Low today$26.05
Open price
$26.05
Open price$26.05
Volume
8.33K
Volume8.33K
52 Week high
$31.77
52 Week high$31.77
52 Week low
$22.11
52 Week low$22.11
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

With a market cap of 18.14M, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) trades at $26.29.

As of 2026-09-08, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock has fluctuated between $26.05 and $26.31. The current price stands at $26.29, placing the stock +0.9% above today's low and -0.1% off the high.

Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares are trading with a volume of 8.33K, against a daily average of 5.43K.

In the last year, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares hit a 52-week high of $31.77 and a 52-week low of $22.11.

In the last year, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares hit a 52-week high of $31.77 and a 52-week low of $22.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.