Kurv Yield Premium Strategy Amazon (AMZN) ETFAMZP

$24.88

+2.9% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AMZPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+0.2%	−9.2%	+1.1%	−3.0%	—	—	+70.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.99%
Distribution yield: 19.3%
NAV: $23.66
Volume: 5K
Avg. volume 30D: 9K
High today: $24.88
Low today: $24.38
Previous close: $24.18
52-week high: $31.77
52-week low: $22.11
Our risk indicator: 4/5

AMZP in One Breath

AMZP Among Its Peers

YTD

#1AMZPKurv+1.1%$16.3M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AMZP

$10,000 in AMZP became

$17,053

In the S&P 500 (VOO)

$18,753

Total return, dividends in · Oct 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AMZP Returns by Period

Today

YTD

MAX

AMZP

+2.9%

+0.2%

−9.2%

+1.1%

−3.0%

—

+70.5%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

AMZP’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

AMZP Price and 52-Week Range

From the 52-week high

−21.7%

From the 52-week low

+12.5%

Today $24.38 – $24.88

Previous close $24.18

$24.88 now

52-week low$22.1152-week high$31.77

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AMZP’s Size vs Its Peers

Today

$16.3Mthe largest ETF

AUM · AMZP and the 0 largest peers · Nov 4, 2026

AMZP Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

AMZP$0.99

Expense ratio · peers · Nov 4, 2026

Inside AMZP

10 holdings

AMZP

Kurv Yield Premium Strategy Amazon (AMZN) ETF

Today

AMZP reports no holdings we can show: […]

Kurv AMZP · holdings

How It Compares

AMZP

Kurv Yield Premium Strategy Amazon (AMZN) ETF’s Peers

YTD

AMZP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AMZP vs VOO

YTD

AMZP · Kurv Yield Premium Strategy Amazon (AMZN)

+1.1%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Kurv AMZP and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMZP vs Its Peer Average

YTD

AMZPAvsBPeer average

1D+2.9%[…]

1M+0.2%[…]

3M−9.2%[…]

YTD+1.1%[…]

1Y−3.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AMZP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.90%

Deepest drop · 1Y−23.6%

Lowest point · 5Y0.0%

52-week range

$24.88

$22.11−21.7% from the high$31.77

Kurv AMZP · past-year price moves · as of Nov 4, 2026

AMZP

Fund Facts

Today

2023launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 500948401

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv AMZP · fund facts · as of Nov 4, 2026

AMZP

Payouts by Year

$0.35per share, Oct 2026

Distribution yield19.3%

PaidEvery month

Latest ex-date · paidOct 14 · Oct 15, 2026

12 payouts added up$4.80 a share

Kurv AMZP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.66

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 14, 2026	Oct 15, 2026	$0.35
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

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