AMZP — Kurv Yield Prem Strategy Amazon ETF
Kurv Yield Prem Strategy Amazon ETF (ticker: AMZP) is a equity ETF issued by Kurv Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-31.
Live Price$26.937
Change-0.34%
AUM$20.45M
Expense Ratio0.01%
Avg Volume16,255.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.84% |
| 1 Week | -6.73% |
| 1 Month | -12.55% |
| 3 Months | 10.78% |
| 6 Months | -4.35% |
| YTD | -4.70% |
| 1 Year | 2.63% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 09/10/2024 | 912797LG0 | 77.77% |
| 2 | United States Treasury Bill 09/10/2024 | 912797LG0 | 77.77% |
| 3 | United States Treasury Bill 09/10/2024 | 912797LG0 | 62.61% |
| 4 | United States Treasury Bill 09/10/2024 | 912797LG0 | 62.61% |
| 5 | United States Treasury Bill 09/10/2024 | 912797LG0 | 62.61% |
| 6 | United States Treasury Bill 09/10/2024 | 912797LG0 | 62.61% |
| 7 | United States Treasury Bill 09/10/2024 | 912797LG0 | 62.61% |
| 8 | United States Treasury Bill 10/10/2024 | 912797KT3 | 61.33% |
| 9 | United States Treasury Bill 10/10/2024 | 912797KT3 | 61.33% |
| 10 | United States Treasury Bill 10/10/2024 | 912797KT3 | 61.33% |
Fund Profile
| Issuer | Kurv Investment Management LLC |
|---|---|
| Brand | Kurv |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: U.S. Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMZP |
|---|---|
| Full Name | Kurv Yield Prem Strategy Amazon ETF |
| Issuer | Kurv Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.45M |
| Inception | 2023-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMZP track?
AMZP (Kurv Yield Prem Strategy Amazon ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AMZP?
AMZP has an expense ratio of 0.01% per year.
What is the AUM of AMZP?
AMZP has approximately $20.45M in assets under management.
Does AMZP pay a dividend?
AMZP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMZP?
AMZP is issued by Kurv Investment Management LLC under the Kurv brand, launched on 2023-10-31.
Open the interactive AMZP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.