Kurv Yield Premium Strategy Amazon (AMZN) ETF
$25.01−0.69 (−2.68%)
- Expense ratio
- 1.15%
- Fund size
- $17M
- 1Y return
- +4.5%
- Yield · Last 12 months
- 19.26%
- Holdings
- 9
- Volume · 30D
- 0M sh
- NAV per share
- $25.20
- 52W range
The ETF.net AMZP Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 68Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
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
- 9
- 108%
- 912797TC1
Geography
AMZP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +3.2% |
| 1 month | −1.5% |
| 3 months | +5.9% |
| 1 year | +4.5% |
| 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 | +3.2% | |
| 2025 | +9.4% | |
| 2024 | +37.5% | |
| 2023 | +12.0% |
AMZP in the news
ETF.net Research hasn’t filed on AMZP yet — coverage lands here as it’s written.
AMZP Dividends
- 19.26%
- $4.95
- $0.35 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.35 |
| Aug 12, 2026 | Aug 13, 2026 | $0.35 |
| Jul 15, 2026 | Jul 16, 2026 | $0.35 |
| Jun 10, 2026 | Jun 11, 2026 | $0.35 |
| May 13, 2026 | May 14, 2026 | $0.35 |
| Apr 15, 2026 | Apr 16, 2026 | $0.35 |
| Mar 11, 2026 | Mar 12, 2026 | $0.35 |
| Feb 11, 2026 | Feb 12, 2026 | $0.50 |
| Jan 14, 2026 | Jan 15, 2026 | $0.50 |
| Dec 10, 2025 | Dec 11, 2025 | $0.50 |
| Nov 12, 2025 | Nov 13, 2025 | $0.50 |
| Oct 15, 2025 | Oct 16, 2025 | $0.50 |
AMZP Risk
- 28.2%
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.
- 0.70
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
- The middle half of Single-Stock Option Income funds
- Median 1.07%
61 of the 71 Single-Stock Option Income funds charge less.