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AMZP ETF · Kurv Yield Premium Strategy Amazon (AMZN) ETF
The AMZP Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.64%
Last price
$24.11
1M perf.
+5.39%
1M flows
+€409K
AuM
€18M
E/R
1.19%
Rating
Not rated
ESG Consensus®
AMZP
$24.11
Performance & flows
December 16, 2025 → March 16, 2026
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AMZP
$23.72
-8.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39% | -8.16% | +7.22% | N/A | N/A | +0.81% | -11.69% | -11.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$23.72
1D NAV change
+2.10%
Dividend policy
No. of holdings
3
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Kurv Yield Premium Strategy Amazon (AMZN) ETF (the “Fund”) seeks to provide current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.16% | +7.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.31%
Unavailable
16.69%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
US912797RS85
US912797QX89
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US912797PV33
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kurv Investment Management
Kurv Investment Management ID Card
Number of funds
11
Total AuM
€354M
Expense ratio range
0.99% - 1.19%
Average expense ratio
1.1118%
Top 5 funds by Kurv Investment Management
| AuM | ||
|---|---|---|
KQQQ | Kurv Technology Titans Select ETF | €82M |
KSLV | Kurv Silver Enhanced Income ETF | €82M |
KGLD | Kurv Gold Enhanced Income ETF | €81M |
KYLD | Kurv High Income ETF | €30M |
GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | €18M |
Frequently asked questions about AMZP
What does Kurv Yield Premium Strategy Amazon (AMZN) ETF, AMZP, invest in?
AMZP is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of AMZP?
AMZP carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.
When was AMZP launched?
AMZP was introduced to the market on October 31, 2023. It trades on United States
Who is the ETF issuer of AMZP?
Kurv Yield Premium Strategy Amazon (AMZN) ETF, AMZP, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.
What is the current assets under management (AUM) of AMZP?
AMZP oversees €18M in assets as of March 16, 2026.
How has AMZP performed lately?
Based on data from March 16, 2026, AMZP returned 5.39% over the past month, -8.16% over the last three months and -11.69% year-to-date.
What are the latest inflows or outflows for AMZP?
As of March 16, 2026, AMZP recorded net flows of +€413K over the last month and +€7.3M year-to-date.
Does AMZP distribute dividends?
AMZP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 24.04%.
What are the main country or region exposures of AMZP?
As of January 31, 2026, AMZP has significant geographic allocations in USA.
How many securities does AMZP hold and how diversified is it?
As of January 31, 2026, AMZP holds 3 positions in its portfolio, with 83.31% of assets concentrated in its top 15 holdings.
What are the main positions in AMZP?
As of January 31, 2026, AMZP top three holdings include US912797RS85, US912797QX89 and US912797PV33.
What is the base currency of AMZP?
The base currency of AMZP is USD.
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