- Issuer
- Kurv
- Inception Date
- Oct 31, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $24M
Share Price Chart
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Performance
AMZP Performance Chart
Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) is down 2.7% since the beginning of the year. AMZP is currently trading at $25 per share.
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Returns By Period
Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has returned -2.66% so far this year and 10.34% over the past 12 months.
Kurv Yield Premium Strategy Amazon AMZN ETF
- 1D
- -4.88%
- 1M
- -13.77%
- YTD
- -2.66%
- 6M
- -1.36%
- 1Y
- 10.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMZP Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2023, AMZP's average daily return is +0.08%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +29.4%, while the worst month was Jun 2026 at -15.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMZP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 3, 2025 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | -13.61% | -1.18% | 29.42% | 2.68% | -15.53% | -2.66% | ||||||
| 2025 | 6.53% | -9.37% | -9.13% | -2.08% | 10.58% | 6.88% | 6.07% | 0.47% | -3.21% | 9.11% | -4.52% | 0.44% | 9.56% |
| 2024 | 1.84% | 10.49% | 3.03% | -1.99% | 0.90% | 5.75% | -3.10% | -2.60% | 3.51% | 0.02% | 10.48% | 4.98% | 37.42% |
| 2023 | 3.78% | 3.80% | 7.73% |
Benchmark Metrics
Kurv Yield Premium Strategy Amazon AMZN ETF has an annualized alpha of -5.54%, beta of 1.23, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.
- This ETF participated in 186.17% of S&P 500 Index downside but only 132.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.54%
- Beta
- 1.23
- R²
- 0.48
- Upside Capture
- 132.02%
- Downside Capture
- 186.17%
Expense Ratio
AMZP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZP ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.78 | -2.35 |
| Martin ratioReturn relative to average drawdown | 1.08 | 12.44 | -11.36 |
Dividends
Dividend History
Kurv Yield Premium Strategy Amazon AMZN ETF provided a 21.00% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.30 | $6.25 | $4.86 | $0.67 |
Dividend yield | 21.00% | 22.04% | 15.15% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.50 | $0.50 | $0.35 | $0.35 | $0.35 | $0.35 | $2.40 | ||||||
| 2025 | $0.70 | $0.65 | $0.55 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.50 | $0.50 | $0.50 | $0.50 | $6.25 |
| 2024 | $0.35 | $0.38 | $0.35 | $0.31 | $0.31 | $0.32 | $0.32 | $0.37 | $0.38 | $0.37 | $0.64 | $0.75 | $4.86 |
| 2023 | $0.32 | $0.35 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 27.36%, occurring on Apr 21, 2025. Recovery took 90 trading sessions.
The current Kurv Yield Premium Strategy Amazon AMZN ETF drawdown is 16.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.36%Apr 2025 | 2mo 15d | 4mo 9d | 6mo 24dFeb 2025 - Aug 2025 |
2026 bear market2026 | -23.64%Mar 2026 | 4mo 23d | 28d | 5mo 21dNov 2025 - Apr 2026 |
2024 correction2024 | -17.26%Aug 2024 | 25d | 2mo 28d | 3mo 23dJul 2024 - Nov 2024 |
2026 correction2026 | -16.93%Jun 2026 | 1mo 16d | — | 1mo 18dMay 2026 - now |
2025 pullback2025 | -8.83%Oct 2025 | 1mo 7d | 14d | 1mo 21dSep 2025 - Oct 2025 |
Drawdown Indicators
| AMZP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -56.78% | +29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.64% | -9.10% | -14.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.93% | -1.80% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -10.71% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 2.03% | +7.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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