Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP)
The fund aims to generate current income while also providing exposure to the share price of Amazon, Inc. with limitations on potential investment gains from share price appreciation.
ETF Info
| Issuer | Kurv |
|---|---|
| Inception Date | Oct 31, 2023 |
| Category | Options Trading |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Asset Class | Alternatives |
Expense Ratio
The Kurv Yield Premium Strategy Amazon AMZN ETF has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Yield Premium Strategy Amazon AMZN ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.67% | 6.92% |
| 1 month | 0.12% | -2.83% |
| 6 months | N/A | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.84% | 10.50% | 3.03% | |||||||||
| 2023 | 7.89% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Kurv Yield Premium Strategy Amazon AMZN ETF granted a 6.83% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.06 | $0.67 |
Dividend yield | 6.83% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Amazon AMZN ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.35 | $0.38 | $0.35 | |||||||||
| 2023 | $0.32 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Amazon AMZN ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Amazon AMZN ETF was 6.49%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Amazon AMZN ETF drawdown is 3.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.49% | Apr 12, 2024 | 10 | Apr 25, 2024 | — | — | — |
| -4.67% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.64% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.59% | Mar 4, 2024 | 6 | Mar 11, 2024 | 3 | Mar 14, 2024 | 9 |
| -2.05% | Feb 12, 2024 | 6 | Feb 20, 2024 | 2 | Feb 22, 2024 | 8 |
Volatility
Volatility Chart
The current Kurv Yield Premium Strategy Amazon AMZN ETF volatility is 5.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.