evenfolioETF Details
Kurv Investment Management LLC·Other Equity·AMZP · Cboe BZX
Kurv Yield Prem Strategy Amazon ETF (AMZP)
- Price
- $26.10
- —12 Nov 2026
- Assets
- $16.3M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- 5.08%
- Trailing distributions
- 1Y return
- 2.7%+7.9%
- Category -5.2%
- 3Y CAGR
- 19.6%+7.2%
- Category 12.5%
- 5Y CAGR
- —
- Category 5.4%
$26.10—12 Nov 2026
Fund
- Assets
- $16.3M
- Expense
- 0.99%
- Categ. exp
- 0.88%
- Yield
- 5.08%
ReturnFundCateg.
1Y2.7%-5.2%
3Y19.6%12.5%
5Y—5.4%
Launch21.7%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -0.1% | -5.0% | +7.5% | +2.7% | +19.6% | — | — | +21.7% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | +8.4% | +6.9% | +5.2% | +14.8% | +7.9% | +7.2% | — | — | +24.3% |
Holdings
The 1 largest positions make up 0.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIGXX | Fidelity Inv MM Government I | 0.39% |
Credit quality
Share of the bonds by rating.
- US government98.5%
Asset mix
- Bonds64.6%
- Cash28.3%
- Stocks7.2%
ETF details
- Issuer
- Kurv Investment Management LLC
- Category
- Equity · Other Equity
- Ticker
- AMZP
- Exchange
- Cboe BZX
- Inception
- 30 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 5.08%
- Beta, 3 years
- 1.47
- Total net assets
- $16.3M
- Average maturity
- 9.76 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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