Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)
BATS: AMZPKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
AMZP chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $17.22M
- Dividend yield
- 5.40%
- Holdings
- 1
- Inception
- Oct 30, 2023
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.11 – 31.77
- Volume / Avg
- 3.54K / 7.69K
- Beta
- —
- Previous close
- 25.42
AMZP ETF today
The Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $17.2 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 38.45% of assets, and the top 1 positions make up 38.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.40% ($0.00 per share annually). AMZP launched on Oct 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AMZP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 38.45% |
Top 10 holdings: 38.5% of assets.
AMZP performance
1 week
+1.11%
AMZP price return, excluding dividends.
ETFs similar to AMZP
AMZP ETF FAQ
What is the AMZP price today?
AMZP last traded at $26.34 as of Oct 9, 3:44 PM EDT, up 3.63% on the day.
What is AMZP's expense ratio?
AMZP has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are AMZP's top holdings?
AMZP's largest holdings are Fidelity Inv MM Government I (38.45%). The top 10 make up 38.5% of the fund.
Does AMZP pay a dividend?
Yes. AMZP has a trailing dividend yield of 5.40%.
How big is AMZP?
AMZP has about $17.2 million in assets under management spread across 1 holdings.