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BATS:AMZP

Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) Price, Holdings, & News

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$30.07 +4.31 (+16.75%)
As of 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Kurv Yield Premium Strategy Amazon (AMZN) ETF (BATS:AMZP)

Key Stats

Today's Range
$25.62
$25.79
50-Day Range
$27.81
$31.15
52-Week Range
$22.67
$34.48
Volume
10,757 shs
Average Volume
9,784 shs
Market Capitalization
$13.83 million
Assets Under Management
$12.24 million
Dividend Yield
20.55%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Kurv Yield Premium Strategy Amazon (AMZN) ETF Expenses

TypeAMZPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.15%1.35%0.76%0.71%0.73%
Fee Waiver-0.16%-1.01%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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AMZP ETF News Headlines

Trump’s Plan May Undo 1933’s Biggest Financial Injustice
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.tc pixel
Kurv Yield Premium Strategy Amazon ETF (AMZP)
See More Headlines

AMZP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Amazon (AMZN) ETF's stock was trading at $32.07 at the beginning of 2025. Since then, AMZP stock has decreased by 6.2% and is now trading at $30.0810.

Shares of AMZP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kurv Yield Premium Strategy Amazon (AMZN) ETF investors own include NVIDIA (NVDA), Airbnb (ABNB), GitLab (GTLB), iShares Core S&P 500 ETF (IVV), iShares MSCI USA Quality Factor ETF (QUAL), Snowflake (SNOW) and Invesco S&P 500 Momentum ETF (SPMO).

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AMZP
Inception Date
10/31/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NYSEARCA:AMZP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$12.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1

Miscellaneous

Beta
1.05
Creation Fee
$500.00
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Top 10 AMZP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.38%
  • United States Treasury Bills 0%
    Holding Weight: 30.21%
  • United States Treasury Bills 0%
    Holding Weight: 29.87%
  • Amzn 09/19/2025 220 C
    Holding Weight: 12.96%
  • Fidelity Government Portfolio
    Holding Weight: 2.13%
  • Amzn 09/19/2025 245 C
    Holding Weight: 1.43%
  • Amzn 12/19/2025 185 P
    Holding Weight: 0.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.07%
  • Cash Offset
    Holding Weight: -2.87%
  • Amzn 08/29/2025 230 C
    Holding Weight: -3.00%

This page (BATS:AMZP) was last updated on 9/16/2025 by MarketBeat.com Staff
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