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 (120.29% of total assets)

As of May 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.59%
Amzn 06/18/2026 210 C27.83%
United States Treasury Bills 0%24.01%
Amzn 06/18/2026 130 C21.76%
United States Treasury Bills 0%9.09%
Amzn 06/18/2026 210 P4.17%
Amzn 06/18/2026 220 P0.54%
Amzn 05/01/2026 275 C0.23%
Fidelity Inv MM Government I0.07%

AMZP Key Statistics

AUM
23.72M
AUM23.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.47
30-Day yield1.47
Average volume
16.16K
Average volume16.16K
High today
$29.96
High today$29.96
Low today
$29.82
Low today$29.82
Open price
$29.83
Open price$29.83
Volume
10.91K
Volume10.91K
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 $29.82. The company's market cap stands at 23.26M.

As of 2026-05-12, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock has fluctuated between $29.82 and $29.96. The current price stands at $29.82, placing the stock 0.0% above today's low and -0.5% off the high.

Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) shares are trading with a volume of 10.91K, against a daily average of 16.16K.

During the past year, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock moved between $22.11 at its lowest and $31.77 at its peak.

During the past year, Kurv Yield Premium Strategy Amazon (AMZN) ETF(AMZP) stock moved between $22.11 at its lowest and $31.77 at its peak.

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.