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

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.

Key Stats

• Today's Range: $25.62 to $25.79
• 50-Day Range: $27.45 to $30.34
• 52-Week Range: $22.67 to $34.48
• Volume: 10,757 shs
• Average Volume: 9,784 shs
• Market Capitalization: $13.46 million
• Assets Under Management: $13.41 million
• Dividend Yield: 21.12%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

AMZP ETF - Frequently Asked Questions

How have AMZP shares performed this year?

Kurv Yield Premium Strategy Amazon (AMZN) ETF's stock was trading at $32.07 at the beginning of the year. Since then, AMZP stock has decreased by 9.1% and is now trading at $29.16.

How do I buy shares of Kurv Yield Premium Strategy Amazon (AMZN) ETF?

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.

What other stocks do shareholders of Kurv Yield Premium Strategy Amazon (AMZN) ETF own?

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: 10

Fund Statistics

• Assets Under Management: $13.41 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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 460,000
• Beta: 1.05
• Creation Fee: $500.00