Kurv Yield Premium Strategy Amazon (AMZN) ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$25.98−0.05 (−0.20%)
- 1.15%
- $18M
- +10.1%
- 19.02%
- 0M sh
- $26.35
- low $22.11high $31.77
The ETF.net AMZP Grade
C
Score 48 out of 100
- 34 of 72
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 62 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 6 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 19 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 12 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 29 of 72
Our read on AMZP
CAmazon, repackaged as a monthly paycheck. Kurv builds its AMZN exposure synthetically with options and writes calls against it, swapping part of the stock's upside for current income.
The Fund seeks current income while providing exposure to Amazon common-stock share-price performance, with potential investment gains limited.
Why people hold it
- Does the job its prospectus describes (income plus Amazon share-price exposure) and sits in the upper half of a 64-fund single-stock income cohort.
- Pays monthly, and points at one company rather than an index: this is Amazon's story with an options overlay bolted on, not a diluted basket.
- One of only two Amazon-dedicated option-income ETFs in the peer set. The other, AMZY, is priced within a hair, so the real choice is how each builds the trade.
Worth knowing
- Fees bite: 1.15% a year, above the typical fund in this cohort, and an options overlay already hands back upside before costs.
- Small and thinly traded, so spreads tend to be wider and size moves the price more than in headline ETFs.
- Exposure is synthetic, built from options rather than Amazon shares, and the calls it sells limit how much of a rally the fund keeps.
AMZP Holdings
- Stocks
- 8
- 105%
- 912797TC1
Geography
- United States100.00%
AMZP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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AMZP$11,013
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZP |
|---|---|
| Year to date | +4.5% |
| 1 month | +0.5% |
| 3 months | +1.8% |
| 1 year | +10.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZP |
|---|---|---|
| 2026 YTD | +4.5% | |
| 2025 | +9.4% | |
| 2024 | +37.5% | |
| 2023 | +12.0% |
AMZP in the news
AMZP Dividends
- 19.02%
- $4.95
- $0.35 per share
- Monthly
Distribution history
AMZP Risk
- 28.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.62
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.55
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZP Cost
1.15%
AMZP1.15%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- CPLTYYieldMax PLTR Option Income Strategy ETFExpense ratio 1.07%1 year return +20.6%
- CAMZYYieldMax AMZN Option Income Strategy ETFExpense ratio 1.09%1 year return +13.7%
- CGOOPKurv Yield Premium Strategy Google (GOOGL) ETFExpense ratio 1.15%1 year return +34.5%
- CAMYYGraniteShares YieldBOOST AMD ETFExpense ratio 1.07%1 year return +24.9%
- CCVNYYieldMax CVNA Option Income Strategy ETFExpense ratio 1.09%1 year return −1.4%