AMZP ETF

$28.69

Fund Essentials - as of Jul 27, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
20.54%
Holdings
11
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+7.69%

Asset Allocation

Bonds: 108.98%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2639.98%
-Us T Bill Zcp 09/03/2635.42%
-Treasury Bill 0% Mar 18, 202733.57%
-Amzn 09/18/2026 190 C2.87%
-Cash & Other2.69%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
20.54%
Frequency
Monthly
Latest Distribution
$0.35
Apr 15, 2026
12M Distributions
9 payments
Total: $4.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMZP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMZP ETF Overview

AMZP ETF (Kurv Yield Premium Strategy Amazon ETF) is managed by Kurv with $18.0M in net assets. AMZP expense ratio is 0.99%, holding 11 positions across sectors including Other. Inception date: 2023-10-27.

AMZP performance shows a YTD return of 1.54%. The 1-year return is 7.69%. AMZP dividend yield stands at 20.54%, paid monthly.

AMZP top holdings include Us T Bill Zcp 12/24/26 (40.0%), Us T Bill Zcp 09/03/26 (35.4%), Treasury Bill 0% Mar 18, 2027 (33.6%), Amzn 09/18/2026 190 C (2.9%), Cash & Other (2.7%). View all AMZP holdings, sector breakdown, or dividend history.

AMZP can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMZP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.32%
YTD
+1.54%
1 Year
+7.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 64%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other39.98%
2-Us T Bill Zcp 09/03/26Other35.42%
3-Treasury Bill 0% Mar 18, 2027Other33.57%
4-Amzn 09/18/2026 190 COther2.87%
5-Cash & OtherOther2.69%
6-Amzn 09/18/2026 270 COther1.16%
7-Amzn 09/18/2026 240 POther0.82%
8-Amzn 07/31/2026 272.5 COther-0.01%
9-Amzn 08/07/2026 260 COther-0.33%
10-Ion Platform Finance Us Inc 144A 7.88 09/30/2032Other-16.18%