Kurv Investment Management LLCDerivative IncomeAMZP · Cboe BZX

Kurv Yield Prem Strategy Amazon ETF (AMZP)

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Price: $25.01; —25 Sept 2026
Assets: $18.4M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 6.69%; Trailing distributions

1Y return: 5.8%-7.8%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv Yield Prem Strategy Amazon ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	+3.7%	+22.1%	+0.3%	+5.8%	—	—	—	+19.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-6.5%	-2.8%	+2.5%	-10.0%	-7.8%	—	—	—	+10.5%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.78%

Credit quality

Share of the bonds by rating.

US government97.5%

Asset mix

Bonds65.3%
Cash29.1%
Stocks5.7%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: AMZP
Exchange: Cboe BZX
Inception: 30 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 6.69%
Beta, 3 years: 0.00
Total net assets: $18.4M
Average maturity: 9.84 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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