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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Asset Class | Alternatives |
Expense Ratio
AMZP has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMZP vs. AMZY, AMZP vs. SCHG, AMZP vs. AMZN, AMZP vs. APLY, AMZP vs. METV, AMZP vs. SVOL, AMZP vs. SWPPX, AMZP vs. BDGS, AMZP vs. OEF, AMZP vs. NVDY
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
Kurv Yield Premium Strategy Amazon AMZN ETF had a return of 30.29% year-to-date (YTD) and 38.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.29% | 25.45% |
| 1 month | 8.71% | 2.91% |
| 6 months | 7.45% | 14.05% |
| 1 year | 38.41% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AMZP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.84% | 10.49% | 3.03% | -1.99% | 0.91% | 5.75% | -3.10% | -2.60% | 3.51% | 0.03% | 30.29% | ||
| 2023 | 7.89% | 3.80% | 11.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZP is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Kurv Yield Premium Strategy Amazon AMZN ETF provided a 13.02% dividend yield over the last twelve months, with an annual payout of $4.14 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $4.14 | $0.67 |
Dividend yield | 13.02% | 2.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.35 | $0.38 | $0.35 | $0.31 | $0.31 | $0.32 | $0.32 | $0.37 | $0.38 | $0.37 | $0.00 | $3.46 | |
| 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.
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 17.26%, occurring on Aug 5, 2024. Recovery took 63 trading sessions.
The current Kurv Yield Premium Strategy Amazon AMZN ETF drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Jul 8, 2024 | 21 | Aug 5, 2024 | 63 | Nov 1, 2024 | 84 |
| -6.49% | Apr 12, 2024 | 10 | Apr 25, 2024 | 6 | May 3, 2024 | 16 |
| -5.98% | May 10, 2024 | 15 | May 31, 2024 | 20 | Jul 1, 2024 | 35 |
| -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 |
Volatility
Volatility Chart
The current Kurv Yield Premium Strategy Amazon AMZN ETF volatility is 7.43%, 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.