NYSEARCA:AMZP

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

$30.21
+0.93 (+3.18%)
(As of 04/26/2024 06:40 PM ET)
Today's Range
$29.84
$30.23
50-Day Range
$29.20
$31.63
52-Week Range
$24.97
$31.73
Volume
1,000 shs
Average Volume
1,960 shs
Market Capitalization
$3.02 million
Assets Under Management
$501,000.00
Dividend Yield
5.82%
Net Expense Ratio
0.00%

About Kurv Yield Premium Strategy Amazon (AMZN) ETF

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.

AMZP Stock Price History

AMZP ETF News Headlines

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Fund Details

Issuer
Fund Name
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Tax Classification
Current Symbol
NYSEARCA:AMZP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$501,000.00
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.94
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Kurv Yield Premium Strategy Amazon (AMZN) ETF Expenses

TypeAMZPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) Holdings

Top 10 AMZP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 57.08%
  • United States Treasury Bills 0%
    Holding Weight: 23.76%
  • United States Treasury Bills 0%
    Holding Weight: 18.55%
  • Amzn 07/19/2024 185 C
    Holding Weight: 11.42%
  • Northern Funds - U.S. Government Money Market Fund
    Holding Weight: 2.86%
  • Cash Offset
    Holding Weight: 2.11%
  • US DOLLARS
    Holding Weight: 0.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Amzn 05/17/2024 200 C
    Holding Weight: -2.50%
  • Amzn 07/19/2024 185 P
    Holding Weight: -13.77%

AMZP ETF - Frequently Asked Questions

How have AMZP shares performed in 2024?

Kurv Yield Premium Strategy Amazon (AMZN) ETF's stock was trading at $27.39 at the beginning of the year. Since then, AMZP shares have increased by 10.3% and is now trading at $30.21.
View the best growth stocks for 2024 here
.

How often does Kurv Yield Premium Strategy Amazon (AMZN) ETF pay dividends? What is the dividend yield for Kurv Yield Premium Strategy Amazon (AMZN) ETF?

Kurv Yield Premium Strategy Amazon (AMZN) ETF announced a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be paid a dividend of $0.3508 per share on Friday, March 22nd. The ex-dividend date of this dividend is Wednesday, March 20th.
Read our dividend analysis for AMZP
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AMZP) was last updated on 4/29/2024 by MarketBeat.com Staff

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