Kurv Yield Premium Strate... (AMZP)
CBOE: AMZP
· Real-Time Price · USD
29.94
0.11 (0.37%)
At close: Aug 18, 2025, 2:48 PM
0.37% (1D)
| Bid | 29.7 |
| Market Cap | 14.01M |
| AUM | 12.16M |
| NAV | 25.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 468.04K |
| Inception Date | Oct 30, 2023 |
| Ask | 32 |
| Volume | 7.08K |
| Open | 29.81 |
| Previous Close | 29.83 |
| Day's Range | 29.45 - 29.94 |
| 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 97.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 34.98% |
| United States Treasu... | 912797NU7 | 27.95% |
| United States Treasu... | 912797PX9 | 27.63% |
| Amzn 09/19/2025 220 ... | 2AMZN 250919C00220000 | 3.97% |
| Fidelity Inv Mmkt Go... | FIGXX | 2.49% |
| Cash & Other | Cash&Other | 0.29% |
| Amzn 08/15/2025 250 ... | 2AMZN 250815C00250000 | 0.01% |
| Amzn Us 08/15/25 P18... | AMZN 250815P00180000 | 0.00% |
Dividends Dividend Yield 21.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 9, 2025 | $0.5000 | Apr 10, 2025 |
