AMZP
Kurv Yield Premium Strategy Amazon (AMZN) ETF·CBOE
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Kurv Yield Premium Strategy Amazon (AMZN) ETF Fundamentals
Assets Under Management
19.66MUSD
Fund Flows (1Y)
10.13MUSD
Dividend Yield (TTM)
24.17%
Discount/Premium to NAV
-0.22%
Shares Outstanding
850.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -16.84% | -16.69% | -14.67% | -5.58% | -5.58% |
NAV Total Return | -2.02% | -14.12% | -12.40% | +0.35% | +0.47% | +0.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
38.45%
United States Treasury Bill 06/11/2026
34.31%
AMZN 06/18/2026 130 C
14.01%
United States Treasury Bill 12/24/2026
10.72%
AMZN 06/18/2026 210 C
6.55%
FIDELITY INV MMKT GOVT-I 12/31/2031
1.34%
AMZN 06/18/2026 180 P
0.44%
Cash & Other
0.10%
AMZN 04/02/2026 215 C
-0.32%
AMZN 06/18/2026 210 P
-5.61%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than AMZP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.350 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.500 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.500 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.500 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.500 |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.500 |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | 0.500 |
Show more
How Much Does AMZP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMZP?
Fund Flows
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