Kurv Yield Premium Strategy Amazon ETF
Cboe Consolidated Listings:AMZP

  • LAST PRICE
    30.95
  • TODAY'S CHANGE (%)
    -0.27 (-0.87%)
  • Bid / Lots
    15.49/ 1
  • Ask / Lots
    46.45/ 2
  • Open / Previous Close
    30.95 / 31.22
  • Day Range
    30.92
    31.12
  • 52 Week Range
    25.19
    32.16
  • Volume
    5,564
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		104.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
55.9%
0.00%
$1.3M
United States Treasury Bills 0%
Long
44.6%
0.00%
$1.0M
Amzn 01/17/2025 190 P
Short
13.8%
-66.67%
$-318.2K
Amzn 01/17/2025 190 C
Long
12.5%
0.00%
$288.0K
Amzn 11/15/2024 205 C
Short
2.7%
-66.67%
$-63.2K
Northern US Government Money Market
Long
1.5%
0.00%
$35.4K
As of 2024-11-27

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Kurv Investment Management Inc.
Inception
October 30, 2023
As of 2024-10-31

The investment seeks to provide current income; exposure to the share price of the common stock of Amazon.com, Inc. (“AMZN” or “Amazon”), subject to a limit on potential investment gains. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.

Holding Details
Total Net Assets$2.3M
Shares Out.100.0K
Net Asset Value (NAV)$30.91
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield14.40%
Dividend per Share4.46 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/21/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)0.99%