Kurv Yield Premium Strategy Amazon ETF (AMZP)Derivative Income | Exchange Traded Fund | Cboe US
27.33 USD
+1.11
(4.233%)
⇧
(Aug. 28, 2026, 3:21 p.m.
EDT)
After hours: 27.88 +0.55 (2.009%) ⇧ (Aug. 28, 2026, 6:40 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:51 a.m. EDT
This instrument is a classic synthetic income vehicle designed for capital preservation rather than growth. The strategy relies on selling options against an Amazon holding to generate a robust 5.7% yield, which is currently supported by consistent monthly distributions ranging from $0.35 to $0.70. However, the recent price action reveals a distinct struggle; despite the strong yield, the share price has drifted downward over the last two weeks, closing below both the 50-day and 200-day moving averages. This divergence suggests the market is pricing in a scenario where the underlying Amazon stock may underperform or that the cost of carry for the synthetic strategy is eroding the total return. While the dividend provides a steady cash flow, the lack of price momentum and the recent decline indicate that the 'premium' being sold to generate yield is currently outweighing the benefits of holding the asset. It remains a viable hold for income-focused investors who can tolerate the drag on capital appreciation, but it lacks the explosive potential required for a high-conviction growth play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.136676 |
| AutoARIMA | 0.137449 |
| AutoETS | 0.137450 |
| AutoTheta | 0.137530 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.821 |
| Excess Kurtosis | -0.31 |
As of Aug. 22, 2026, 5:51 a.m. EDT: Speculators are positioning for a range-bound outcome with a slight bullish bias. Call open interest is concentrated at strikes 28 and 29, while put open interest clusters lower at 25 and 26. The lack of significant out-of-the-money call volume suggests limited expectations for a sharp breakout, whereas the put positioning indicates a floor is being established around the current price level.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.27% | 18.64% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-12 | 0.350 | 1.273144 |
| 2026-07-15 | 0.350 | 1.278585 |
| 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 | 27.37 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 6,690 |
| Average Daily Volume3 Month | 12,114 |
| Average Volume | 12,114 |
| Average Volume10Days | 6,690 |
| Beta3 Year | 0.0 |
| Bid | 27.27 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.331 |
| Day Low | 26.4744 |
| Dividend Yield | 5.7 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.58468 |
| Fifty Day Average Change | 0.7463188 |
| Fifty Day Average Change Percent | 0.028073266 |
| Fifty Two Week Change Percent | -7.242489 |
| Fifty Two Week High | 31.77 |
| Fifty Two Week High Change | -4.439001 |
| Fifty Two Week High Change Percent | -0.13972305 |
| Fifty Two Week Low | 22.11 |
| Fifty Two Week Low Change | 5.220999 |
| Fifty Two Week Low Change Percent | 0.23613743 |
| Fifty Two Week Range | 22.11 - 31.77 |
| First Trade Date Milliseconds | 1,698,759,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 1.11 |
| Fullday Change Percent | 4.23324 |
| Fullday Price | 27.88 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1853011671 |
| Nav Price | 26.2021 |
| Net Assets | 20,437,958.0 |
| Net Expense Ratio | 0.99 |
| Open | 26.4744 |
| Phone | 8,605,433,942 |
| Post Market Change | 0.5489998 |
| Post Market Change Percent | 2.0087073 |
| Post Market Price | 27.88 |
| Post Market Time | 1,787,956,800 |
| Previous Close | 26.221 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.11 |
| Regular Market Change Percent | 4.23324 |
| Regular Market Day High | 27.331 |
| Regular Market Day Low | 26.4744 |
| Regular Market Day Range | 26.4744 - 27.331 |
| Regular Market Open | 26.4744 |
| Regular Market Previous Close | 26.221 |
| Regular Market Price | 27.331 |
| Regular Market Time | 1,787,944,889 |
| Regular Market Volume | 5,959 |
| Short Name | Kurv Yield Premium Strategy Ama |
| Source Interval | 15 |
| Symbol | AMZP |
| Total Assets | 20,437,958 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.32276 |
| Trailing Three Month Returns | -1.32276 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.00685 |
| Two Hundred Day Average Change | 0.3241501 |
| Two Hundred Day Average Change Percent | 0.012002514 |
| Type Disp | ETF |
| Volume | 5,959 |
| Yield | 0.056999996 |
| Ytd Return | 11.14865 |