Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)
- Expense ratio0.96%
- Net assets$17.4M
- Dividend yield5.57%
- 1-year return+9.11%
- Holdings1
AMZP ETF price chart
AMZP quote & trading statistics
AMZP performance
Total return · as of October 18, 2026- YTD+2.59%
- 1 year+9.11%
- 1Y volatility
- 42.21%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMZP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.37% |
This holding makes up 0.4% of the fund. As of October 18, 2026.
About Kurv Yield Premium Strategy Amazon (AMZN) ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. ("AMZN"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.
AMZP ETF FAQ
What is the AMZP expense ratio?
Kurv Yield Premium Strategy Amazon (AMZN) ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in AMZP?
Kurv Yield Premium Strategy Amazon (AMZN) ETF has about $17.4M in net assets.
What are the top holdings of AMZP?
The largest positions in AMZP are Fidelity Colchester Street Trust - Government Portfolio (0.37%). The fund holds 1 securities in total.
How has AMZP performed?
AMZP returned +9.11% over the past year, including reinvested distributions.
Does AMZP pay dividends?
AMZP has a dividend yield of 5.57%.
When was AMZP launched?
Kurv Yield Premium Strategy Amazon (AMZN) ETF began trading on October 30, 2023.