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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
$33.17 +1.27 (+3.98%)
Closing price 03:57 PM Eastern
Extended Trading
$34.36 +1.19 (+3.59%)
As of 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$32.39
$32.66
50-Day Range
$29.66
$33.99
52-Week Range
N/A
Volume
1,678 shs
Average Volume
N/A
Market Capitalization
$3.32 million
Assets Under Management
$7.67 million
Dividend Yield
6.53%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options AMZP was launched on Oct 31, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Amazon (AMZN) ETF Expenses

TypeAMZPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.94%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense1.15%1.19%0.72%0.69%0.71%
Fee Waiver-0.16%-0.34%-0.51%-0.35%-0.56%
Net Expense0.99%1.04%0.62%0.65%0.60%
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AMZP ETF News Headlines

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YAMZ:CA Amazon (AMZN) Yield Shares Purpose ETF
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 increased by 3.4% and is now trading at $33.1690.
View the best growth stocks for 2025 here
.

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
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
7

Fund Statistics

Assets Under Management
$7.67 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
1.05
Creation Fee
$500.00
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Top 9 AMZP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 28.03%
  • United States Treasury Bills 0%
    Holding Weight: 26.72%
  • United States Treasury Bills 0%
    Holding Weight: 24.10%
  • AMZN US 04/17/25 C210
    Holding Weight: 22.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.02%
  • Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio
    Holding Weight: 4.83%
  • Cash Offset
    Holding Weight: -3.81%
  • AMZN US 02/21/25 C245
    Holding Weight: -4.07%
  • AMZN US 04/17/25 P210
    Holding Weight: -5.20%

This page (BATS:AMZP) was last updated on 1/30/2025 by MarketBeat.com Staff
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