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 10 Holdings (121.23% of total assets)

As of May 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.51%
Amzn 06/18/2026 210 C27.10%
United States Treasury Bills 0%23.82%
Amzn 06/18/2026 130 C21.98%
United States Treasury Bills 0%9.34%
Amzn 06/18/2026 210 P4.10%
Amzn 06/18/2026 280 C0.76%
Amzn 06/18/2026 245 P0.44%
Amzn 05/29/2026 295 C0.09%
Fidelity Inv MM Government I0.09%

AMZP Key Statistics

AUM
21.03M
AUM21.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.47
30-Day yield1.47
Average volume
17.02K
Average volume17.02K
High today
$27.18
High today$27.18
Low today
$26.54
Low today$26.54
Open price
$27.18
Open price$27.18
Volume
15.62K
Volume15.62K
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

Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock is priced at $26.54, giving the company a market capitalization of 19.64M.

During the trading session on 2026-06-09, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares reached a daily high of $27.18 and a low of $26.54. At a current price of $26.54, the stock is 0.0% higher than the low and still -2.4% under the high.

Trading volume for Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock has reached 15.62K, versus its average volume of 17.02K.

The stock's 52-week range extends from a low of $22.11 to a high of $31.77.

The stock's 52-week range extends from a low of $22.11 to a high of $31.77.

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.