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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
$26.03 +0.05 (+0.19%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$26.03 0.00 (0.00%)
As of 09/2/2026 04:10 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 Massive. Learn more.

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

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Key Stats

Today's Range
$26.00
$26.10
50-Day Range
$24.12
$29.17
52-Week Range
$22.11
$31.77
Volume
5,410 shs
Average Volume
18,739 shs
Market Capitalization
$11.97 million
Assets Under Management
$17.97 million
Dividend Yield
23.74%
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%0.97%0.57%0.59%0.53%
Other Expenses0.04%0.28%0.53%0.49%0.54%
Total Expense1.19%1.18%0.75%0.73%0.73%
Fee Waiver-0.20%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.66%0.60%
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AMZP ETF News Headlines

My (Still) 21% Yielding Portfolio Update
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

AMZP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Amazon (AMZN) ETF's stock was trading at $28.3640 on January 1st, 2026. Since then, AMZP stock has decreased by 8.2% and is now trading at $26.03.

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
11

Fund Statistics

Assets Under Management
$17.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
1
Call Options
0

Miscellaneous

Beta
1.05
Creation Fee
$500.00
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Top 10 AMZP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.34%
  • United States Treasury Bills 0%
    Holding Weight: 34.84%
  • United States Treasury Bills 0%
    Holding Weight: 33.04%
  • Amzn 09/18/2026 270 C
    Holding Weight: 9.65%
  • Amzn 09/18/2026 190 C
    Holding Weight: 8.17%
  • Fidelity Investments Money Market Government Portfolio - Class I
    Holding Weight: 2.73%
  • Amzn 09/18/2026 240 P
    Holding Weight: 1.09%
  • Amzn 07/31/2026 272.5 C
    Holding Weight: -0.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.09%
  • Amzn 08/07/2026 260 C
    Holding Weight: -1.24%

This page (BATS:AMZP) was last updated on 9/3/2026 by MarketBeat.com Staff.
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