Kurv Yield Prem Strategy Amazon ETF
AMZPBATSKurvEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $17.39M
- Expense ratio
- 0.99%
- Dividend yield
- 19.05%
- Holdings
- 13
- 52-week range
- $22.11$31.77
- Volume (live)
- -
- Avg. volume (3M)
- 6.71K
AMZP ETF: Kurv Yield Prem Strategy Amazon ETF - Price, Holdings & Analysis
Kurv Yield Prem Strategy Amazon ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.54 - $25.40 |
|---|---|
| 52-Week High | $31.77 |
| 52-Week Low | $22.11 |
| Open | $25.40 |
| Volume (last close) | 12.69K |
| Average Volume (3M) | 6.71K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −9.60% |
| YTD Change | −9.66% |
| 1 Year Change | −8.27% |
| Annual Dividend | $4.80 |
|---|---|
| Dividend Yield | 19.05% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Dividend Growth YoY | −31.58% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $17.39M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 13 |
| Inception Date | Oct 30, 2023 |
| 50-Day MA | $26.18 |
|---|---|
| 200-Day MA | $26.56 |
| RSI | 44.93 |
| Stochastic %K | 29.42 |
| Stochastic %D | 62.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AMZP at a Glance
Kurv Yield Prem Strategy Amazon ETF (AMZP) is an equity ETF from Kurv, launched in October 2023. It manages $17.39M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are United States Treasury Bills 0% (B.0 12.24.26, 34.06%), United States Treasury Bills 0% (B.0 06.10.27, 33.40%) and United States Treasury Bills 0% (B.0 03.18.27, 31.44%). 94.3% of assets are in the United States.
It pays distributions yielding 19.05% at the Oct 16, 2026 close, $4.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 8.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Yield Prem Strategy Amazon ETF
What is the current price of AMZP?
The latest AMZP price is $24.70 (Oct 16, 2026 close). The 52-week range is $22.11–$31.77. The share price is down 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for AMZP?
AMZP's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMZP pay dividends?
Yes, AMZP pays a 19.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMZP?
As of Oct 4, 2026, AMZP's largest holdings are United States Treasury Bills 0% (34.1%), United States Treasury Bills 0% (33.4%), United States Treasury Bills 0% (31.4%) (combined weight: 98.9%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMZP compare to similar ETFs?
Compare AMZP (0.99% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.