AMZP ETF

AMZP ETF
$26.05
See how much of AMZP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$17M
Expense Ratio
0.99%
Dividend Yield (Current)
19.16%
Holdings
21
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+5.55%
1 Year+6.61%

Asset Allocation

Bonds: 99.16%
Other: 0.88%
See how much of AMZP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Dec 24, 202633.96%
-Treasury Bill6/10/202733.30%
-Treasury Bill 0% Mar 18, 202731.35%
-Amzn 12/18/2026 260 C5.69%
-Amzn 12/18/2026 190 C4.19%
Top 10 Concentration: 100.01%Report Date: Sep 16, 2026
Download all 21 holdings for AMZP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.16%
Frequency
Monthly
Latest Distribution
$0.35
Apr 15, 2026
12M Distributions
7 payments
Total: $3.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZP ETF Overview

AMZP ETF (Kurv Yield Premium Strategy Amazon ETF) is managed by Kurv with $17.0M in net assets. AMZP expense ratio is 0.99%, holding 21 positions across various sectors. Inception date: 2023-10-27.

AMZP performance shows a YTD return of 5.55%. The 1-year return is 6.61%. AMZP dividend yield stands at 19.16%, paid monthly.

AMZP top holdings include Treasury Bill Dec 24, 2026 (34.0%), Treasury Bill6/10/2027 (33.3%), Treasury Bill 0% Mar 18, 2027 (31.4%), Amzn 12/18/2026 260 C (5.7%), Amzn 12/18/2026 190 C (4.2%). Go to all AMZP holdings, AMZP sectors, or AMZP dividends.

AMZP can be compared against other funds. Use AMZP overlap to find shared positions, or AMZP vs another fund for a side-by-side view. AMZP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMZP

AMZP vs SPYAMZP vs QQQAMZP vs VOOAMZP vs VTIAMZP vs IVVAMZP vs SCHDAMZP vs VYMAMZP vs VXUS
1 Month
-5.04%
YTD
+5.55%
1 Year
+6.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other33.96%
2-Treasury Bill6/10/2027Other33.30%
3-Treasury Bill 0% Mar 18, 2027Other31.35%
4-Amzn 12/18/2026 260 COther5.69%
5-Amzn 12/18/2026 190 COther4.19%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.56%
7-Amzn 09/18/2026 240 POther0.03%
8-Amzn 09/18/2026 270 COther-
9-Cash & OtherOther-0.04%
10-Amzn 12/18/2026 260 POther-9.03%