Kurv Yield Premium Strate... (AMZP)
CBOE: AMZP
· Real-Time Price · USD
28.46
-0.28 (-0.98%)
At close: Sep 30, 2025, 3:57 PM
-0.98% (1D)
| Bid | 28.39 |
| Market Cap | 13.2M |
| AUM | 12.16M |
| NAV | 25.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 463.9K |
| Inception Date | Oct 30, 2023 |
| Ask | 31.68 |
| Volume | 4,242 |
| Open | 28.46 |
| Previous Close | 28.74 |
| Day's Range | 28.46 - 28.59 |
| 52-Week Range | 22.66 - 34.48 |
| Holdings | 9 |
| Expense Ratio | 1.15% |
About AMZP
Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains.
Asset Class Equity
Ticker Symbol AMZP
Inception Date Oct 30, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 97.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 32.03% |
| United States Treasu... | 912797NU7 | 28.99% |
| United States Treasu... | 912797PX9 | 28.66% |
| Amzn 09/19/2025 220 ... | 2AMZN 250919C00220000 | 5.14% |
| Cash & Other | Cash&Other | 1.35% |
| Fidelity Inv Mmkt Go... | FIGXX | 0.64% |
| Amzn 09/19/2025 245 ... | 2AMZN 250919C00245000 | 0.49% |
| Amzn 12/19/2025 185 ... | 2AMZN 251219P00185000 | 0.11% |
Dividends Dividend Yield 23.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 10, 2025 | $0.5000 | Sep 11, 2025 |
| Aug 13, 2025 | $0.4500 | Aug 14, 2025 |
| Jul 9, 2025 | $0.4500 | Jul 10, 2025 |
| Jun 11, 2025 | $0.4500 | Jun 12, 2025 |
| May 14, 2025 | $0.5000 | May 15, 2025 |
