U
Kurv Yield Premium Strategy Amazon ETF AMZP
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMZP - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation AMZP - BATS Click to
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Price $25.50
Company Info AMZP - BATS Click to
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Provider Kurv Investment Management LLC
Manager/Tenure (Years) Dominique Tersin (1)
Website --
Phone Number --
Fund Information AMZP - BATS Click to
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Fund Name Kurv Yield Premium Strategy Amazon ETF
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 30, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AMZP - BATS Click to
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Dividend Yield 6.69%
Dividend AMZP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation AMZP - BATS Click to
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Cash 29.08%
Stock 5.66%
U.S. Stock 5.66%
Non-U.S. Stock 0.00%
Bond 65.34%
U.S. Bond 65.34%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History AMZP - BATS Click to
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7-Day Total Return -1.58%
30-Day Total Return -5.53%
60-Day Total Return -2.50%
90-Day Total Return -0.25%
Year to Date Total Return 2.30%
1-Year Total Return 1.97%
2-Year Total Return 29.73%
3-Year Total Return --
5-Year Total Return --
Price AMZP - BATS Click to
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Closing Price $25.50
1-Month Low Price $24.65
1-Month High Price $27.33
52-Week Low Price $22.11
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $31.57
52-Week High Price (Date) Nov 03, 2025
NAV AMZP - BATS Click to
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1-Month Low NAV $24.60
1-Month High NAV $27.32
52-Week Low NAV $22.14
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $31.62
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation AMZP - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet AMZP - BATS Click to
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Total Assets 18.37M
Operating Ratios AMZP - BATS Click to
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Expense Ratio 0.99%
Turnover Ratio 0.00%
Performance AMZP - BATS Click to
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Last Bull Market Total Return 12.04%
Last Bear Market Total Return --