Kurv Yield Premium Strategy Amazon ETF (AMZP)Derivative Income | Exchange Traded Fund | Cboe US
26.77 USD
+0.17
(0.642%)
⇧
(July 13, 2026, 3:57 p.m.
EDT)
After hours: 26.17 -0.60 (-0.600%) ⇩ (July 13, 2026, 6:21 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
This instrument is a classic synthetic income vehicle designed for capital preservation rather than growth. The 5.65% yield is attractive but comes with a structural cost: the underlying strategy involves selling options on Amazon, which caps upside potential while exposing the holder to tail risks if Amazon's volatility spikes. The recent price action confirms this defensive stance; despite a slight recovery from the yearly low, the stock remains below its 50-day moving average, indicating lingering weakness. The options market reinforces this caution, with traders aggressively buying protection (puts) for the longer term, betting that the 'premium harvesting' strategy will eventually erode the principal if Amazon's price action turns volatile. While the dividend is reliable and currently sustainable, the lack of capital appreciation and the defensive nature of the strategy make it a suitable holding only for investors who prioritize current income over total return. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.057762 |
| AutoETS | 0.058100 |
| AutoARIMA | 0.058100 |
| MSTL_112 | 0.062027 |
| MSTL | 0.064941 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 1.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.143 |
| Excess Kurtosis | -1.22 |
As of July 11, 2026, 2:38 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly for the October expiration where OTM puts dominate entirely. The July expiry shows a balanced but slightly put-leaning profile with significant open interest at strikes below the current price, suggesting a fear of downside volatility rather than a bullish breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.35% | 17.63% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-10 | 0.350 | 1.352918 |
| 2026-05-13 | 0.350 | 1.159439 |
| 2026-04-15 | 0.350 | 1.265365 |
| 2026-03-11 | 0.350 | 1.461988 |
| 2026-02-11 | 0.500 | 2.149613 |
| 2026-01-14 | 0.500 | 1.786991 |
| 2025-12-10 | 0.500 | 1.769912 |
| 2025-11-12 | 0.500 | 1.653986 |
| 2025-10-15 | 0.500 | 1.806750 |
| 2025-09-10 | 0.500 | 1.680785 |
| 2025-08-13 | 0.450 | 1.543210 |
| 2025-07-09 | 0.450 | 1.550121 |
| 2025-06-11 | 0.450 | 1.600854 |
| 2025-05-14 | 0.500 | 1.799467 |
| 2025-04-09 | 0.500 | 1.932741 |
| 2025-03-12 | 0.550 | 1.992032 |
| 2025-02-12 | 0.650 | 2.029981 |
| 2025-01-23 | 0.700 | 2.097064 |
| 2024-12-24 | 0.750 | 2.264698 |
| 2024-11-20 | 0.645 | 2.118574 |
| 2024-10-23 | 0.371 | 1.292638 |
| 2024-09-25 | 0.376 | 1.267786 |
| 2024-08-21 | 0.368 | 1.275298 |
| 2024-07-24 | 0.320 | 1.108801 |
| 2024-06-26 | 0.322 | 1.036470 |
| 2024-05-22 | 0.314 | 1.022435 |
| 2024-04-24 | 0.309 | 1.037122 |
| 2024-03-20 | 0.351 | 1.163755 |
| 2024-02-21 | 0.378 | 1.294432 |
| 2024-01-24 | 0.354 | 1.275078 |
| 2023-12-20 | 0.350 | 1.285441 |
| 2023-11-22 | 0.323 | 1.212053 |
| Attribute | Value |
|---|---|
| All Time High | 34.48 |
| All Time Low | 22.11 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 10,700 |
| Average Daily Volume3 Month | 17,180 |
| Average Volume | 17,180 |
| Average Volume10Days | 10,700 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.96 |
| Day Low | 26.64 |
| Dividend Yield | 5.65 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.04338 |
| Fifty Day Average Change | -1.2733803 |
| Fifty Day Average Change Percent | -0.045407515 |
| Fifty Two Week Change Percent | -9.450215 |
| Fifty Two Week High | 31.77 |
| Fifty Two Week High Change | -5.0 |
| Fifty Two Week High Change Percent | -0.15738118 |
| Fifty Two Week Low | 22.11 |
| Fifty Two Week Low Change | 4.66 |
| Fifty Two Week Low Change Percent | 0.21076435 |
| Fifty Two Week Range | 22.11 - 31.77 |
| First Trade Date Milliseconds | 1,698,759,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Kurv Investment Management LLC |
| Fund Inception Date | 1,698,624,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified. |
| Long Name | Kurv Yield Premium Strategy Amazon ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1853011671 |
| Nav Price | 26.6082 |
| Net Assets | 19,866,076.0 |
| Net Expense Ratio | 0.99 |
| Open | 26.65 |
| Phone | 8,605,433,942 |
| Post Market Change | -0.6000004 |
| Post Market Change Percent | -2.2413163 |
| Post Market Price | 26.17 |
| Post Market Time | 1,783,981,305 |
| Previous Close | 26.5993 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1707 |
| Regular Market Change Percent | 0.641747 |
| Regular Market Day High | 26.96 |
| Regular Market Day Low | 26.64 |
| Regular Market Day Range | 26.64 - 26.96 |
| Regular Market Open | 26.65 |
| Regular Market Previous Close | 26.5993 |
| Regular Market Price | 26.77 |
| Regular Market Time | 1,783,972,621 |
| Regular Market Volume | 4,868 |
| Short Name | Kurv Yield Premium Strategy Ama |
| Source Interval | 15 |
| Symbol | AMZP |
| Total Assets | 19,866,076 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.05058 |
| Trailing Three Month Returns | 15.05058 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.387585 |
| Two Hundred Day Average Change | -0.6175842 |
| Two Hundred Day Average Change Percent | -0.022549788 |
| Type Disp | ETF |
| Volume | 4,868 |
| Yield | 0.056500003 |
| Ytd Return | -0.25207 |