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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
$29.97 +4.22 (+16.37%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$29.97 0.00 (0.00%)
As of 08/29/2025 06:48 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
$25.62
$25.79
50-Day Range
$27.45
$30.34
52-Week Range
$22.67
$34.48
Volume
10,757 shs
Average Volume
9,784 shs
Market Capitalization
$13.79 million
Assets Under Management
$13.20 million
Dividend Yield
20.62%
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

Kurv Yield Premium Strategy Amazon ETF (AMZP)
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
YAMZ:CA Amazon (AMZN) Yield Shares Purpose ETF
Amazon strives for a business that 'outlasts all of us'
See More Headlines

AMZP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Amazon (AMZN) ETF's stock was trading at $32.07 at the start of the year. Since then, AMZP stock has decreased by 6.5% and is now trading at $29.97.

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
19

Fund Statistics

Assets Under Management
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 35.87%
  • United States Treasury Bills 0%
    Holding Weight: 28.67%
  • United States Treasury Bills 0%
    Holding Weight: 28.35%
  • Amzn 09/19/2025 220 C
    Holding Weight: 14.48%
  • Fidelity Government Portfolio
    Holding Weight: 2.19%
  • Amzn 08/15/2025 250 C
    Holding Weight: 0.81%
  • AMZN US 08/15/25 P180
    Holding Weight: 0.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.07%
  • Amzn 08/01/2025 245 C
    Holding Weight: -1.54%
  • Cash Offset
    Holding Weight: -3.14%

This page (BATS:AMZP) was last updated on 8/31/2025 by MarketBeat.com Staff
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