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 (140.89% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.74%
United States Treasury Bills 0%33.65%
Amzn 06/18/2026 130 C28.18%
Amzn 06/18/2026 210 C15.82%
Amzn 06/18/2026 210 P11.30%
United States Treasury Bills 0%10.82%
Fidelity Inv MM Government I2.98%
Amzn 03/20/2026 185 P0.22%
Amzn 03/13/2026 220 C0.18%

AMZP Key Statistics

AUM
18.99M
AUM18.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.54
30-Day yield2.54
Average volume
8.69K
Average volume8.69K
High today
$23.30
High today$23.30
Low today
$22.77
Low today$22.77
Open price
$23.07
Open price$23.07
Volume
39.39K
Volume39.39K
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

As of today, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares are valued at $23.29. The company's market cap stands at 19.8M.

On 2026-03-31, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock traded between a low of $22.77 and a high of $23.30. Shares are currently priced at $23.29, which is +2.3% above the low and -0.0% below the high.

The Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP)'s current trading volume is 39.39K, compared to an average daily volume of 8.69K.

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.