AMZPKurv Yield Premium Strategy Amazon ETF
Seeks to provide current income and exposure to Amazon's share price, subject to limits on potential gains.
By Kurv Investment Management LLC · Launched 2023
Annual Cost
0.99%
#5,204 of 6,062 · expensive
Fund Size
$18M
#4,613 of 6,062 · small
Return (1Y)
+0.6%
Track Record
2 years
#3,197 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,137+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.8% of funddiversified
Fidelity Inv MM Government IFIGXX
1.8%
Asset allocation
Bonds
65.3%
Cash
29.1%
Stocks
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.7%High
Year-on-year price swings
Max drawdown
-27.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income and exposure to Amazon's share price, subject to limits on potential gains.
- Strategy
- Actively managed fund using synthetic covered call strategies and options writing to generate income from Amazon.com, Inc. shares. May invest directly in AMZN and employs a combination of long stock positions and synthetic long positions, managing exposure to not exceed 100% of net assets.
- Inception date
- October 30, 2023
- Fund family
- Kurv Investment Management LLC
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Data updated on 2026-09-19