AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF
Quote as of Oct 09, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.42 | Day Range | 25.70 – 26.34 |
| 52-Week Range | 22.11 – 31.77 | Volume | 3.54K |
| Avg Volume | 12.81K | AUM | $17.6M (Oct 10, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 18.79% |
| NAV | 25.48 | Premium/Discount | +3.39% indicative |
| Inception | Oct 30, 2023 | Holdings | 10 |
| Issuer | Kurv | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 500948401 | ISIN | US5009484016 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.51% | -0.96% | -1.56% | -7.11% | -10.94% | — | — | — | +1.70% |
| Total return | +3.50% | +1.58% | +4.82% | +4.23% | +5.28% | — | — | — | +20.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 912797TC1 | 32.19% | 5.90M | $5.9M |
| 2 | United States Treasury Bill 06/10/2027 | 912797VF1 | 31.56% | 5.90M | $5.7M |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 29.71% | 5.50M | $5.4M |
| 4 | AMZN 12/18/2026 260 C | — | 6.65% | 663 | $1.2M |
| 5 | AMZN 12/18/2026 190 C | — | 3.49% | 85 | $634.2K |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 1.37% | 249.26K | $249.3K |
| 7 | AMZN 12/18/2026 220 P | — | 0.09% | 69 | $17.3K |
| 8 | Cash & Other | — | 0.00% | 61 | $60.82 |
| 9 | AMZN 10/23/2026 275 C | — | -0.03% | -41 | -$5.9K |
| 10 | AMZN 10/16/2026 265 C | — | -0.06% | -42 | -$11.8K |
| 11 | AMZN 12/18/2026 260 P | — | -4.98% | -663 | -$905.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 18.79% | Paid (last 12 months) | $4.9500 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 09, 2026 | Last payment | $0.3500 (Sep 10, 2026) |
| Growth 1Y | -24.03% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.3500 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.3500 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.3500 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.3500 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.3500 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | $0.3500 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.3500 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.5000 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.5000 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.5000 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.5000 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.5000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 34.30% / 28.45% | Sharpe 1Y / 3Y | 0.219 / 0.76 |
| Max drawdown 1Y / 3Y | -23.65% / -27.33% | Sortino 1Y | 0.339 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.557 |
| Downside deviation 1Y | 22.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.54K | Average volume | 12.81K |
| AUM | $17.6M | Premium/Discount | +3.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$409.7K | -2.28% | $18.0M → $17.6M |
| 1 Month | -$1.3M | -7.09% | $18.1M → $17.6M |
| 1 Week | -$370.1K | -2.16% | $17.2M → $17.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMZP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.