Summary
- Current Price
- As of today, AMZP price is $23.42, down -0.47% on
- Current Price vs All-Time High
- AMZP price is currently -32.08% below its historical high of $34.48 set on
- Dividend Yield
- AMZP current TTM dividend yield is 24.34%
- Next Ex-Dividend
- As of today, the next dividend for AMZP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Kurv Yield Premium Strategy Amazon ETF |
| Assets Under Management | $13M |
| Expense Ratio | 1.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | kurvinvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RS8 | 32.11% | |
| 912797QX8 | 28.64% | |
| 912797PV3 | 18.83% | |
| 2AMZN 260618C00130000 | 12.23% | |
| 2AMZN 260320P00235000 | 7.55% | |
| 2AMZN 260320C00235000 | 0.16% | |
| FIGXX | 0.14% | |
| 2AMZN 260313C00220000 | 0.13% | |
| 0.11% | ||
| 2AMZN 260320P00185000 | 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.42 | ||
| $27.90 | ||
| SMA 200 vs Price | +19.11% | |
| $24.60 | ||
| SMA 50 vs Price | +5.04% | |
| 1.10 | ||
| $0.66 | ||
| 47.79 | ||
| 40.68% | ||
| 30.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 24.34% | ||
| $5.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.46% |
FAQ
Does AMZP pay dividends?
Yes, the Kurv Yield Premium Strategy Amazon ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AMZP?
As of today, Kurv Yield Premium Strategy Amazon ETF includes 10 holdings with the most weighted are United States Treasury Bill 09/03/2026 (32.11%), United States Treasury Bill 06/11/2026 (28.64%) and United States Treasury Bill 03/19/2026 (18.83%)
What is the current assets under management for AMZP?
Assets under management of Kurv Yield Premium Strategy Amazon ETF is $13M
What is AMZP average volume?
Average volume of Kurv Yield Premium Strategy Amazon ETF is $1,765
What is AMZP expense ratio?
Expense ratio of Kurv Yield Premium Strategy Amazon ETF is 1.15%
What is AMZP inception date?
Inception date of Kurv Yield Premium Strategy Amazon ETF is October 29, 2023
Data Sources & References
- AMZP Official Website www.kurvinvest.com/etf/amzp
- AMZP Profile on Yahoo Finance finance.yahoo.com/quote/AMZP