AMZP AM

AMZP Kurv Yield Premium Strategy Ama

Derivative Income · Kurv Investment Management LLC

ETF 3 · Weak Momentum 7.0 · Neutral Watch

27.30

+2.75%

About the fund

0.99%
Assets (AUM)
19.9M
Inception
2023
27.16

52-week range

27.3
low 22.1 high 31.8
Yield Growth Momentum Safety Value Health

Top holdings

  • FIGXX Fidelity Inv MM Government I 1.62%

Dividend deep dive

The Kurv Yield Premium Strategy Ama (AMZP) is an exchange-traded fund from Kurv Investment Management LLC, operating in the Derivative Income category. It manages approximately $19.87 million in total assets. Its top disclosed holding, Fidelity Inv MM Government I, constitutes 1.62% of the portfolio. No sector weights are provided. Current distribution yield information for AMZP is not available, which prevents a comparison against its 5-year historical yield band, which has ranged from a low of 14.51% to a high of 20.68%, with an average of 17.59%.

Dividend history

AMZP has a limited distribution history, having commenced operations in 2023 and currently maintaining a 1-year dividend streak. It pays distributions on a monthly frequency. The fund paid $4.332 per unit in 2024, and a distribution of $6.00 is indicated for 2025. Three-year and five-year distribution compound annual growth rates are not available due to the fund's recent inception. The distributions investors receive directly reflect the income generated by the fund's underlying holdings and its derivative income strategy.

Dividend safety

The fund's expense ratio is 0.99%, which is a relatively high cost for an exchange-traded fund.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

33.5 28.4 23.3 2024 2025 2026 2023-11 · 26.7 2023-12 · 27.4 2024-01 · 27.5 2024-02 · 30.0 2024-03 · 30.6 2024-04 · 29.7 2024-05 · 29.6 2024-06 · 31.0 2024-07 · 29.7 2024-08 · 28.6 2024-09 · 29.2 2024-10 · 28.9 2024-11 · 31.3 2024-12 · 32.1 2025-01 · 33.5 2025-02 · 29.7 2025-03 · 26.5 2025-04 · 25.4 2025-05 · 27.6 2025-06 · 29.0 2025-07 · 30.3 2025-08 · 30.0 2025-09 · 28.5 2025-10 · 30.6 2025-11 · 28.7 2025-12 · 28.4 2026-01 · 28.3 2026-02 · 24.0 2026-03 · 23.3 2026-04 · 29.8 2026-05 · 30.3 2026-06 · 25.8 2026-07 · 26.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-21.6%
CAGR 3y
1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

1y streak
24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

AMZP qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track AMZP and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →