PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Kurv

Inception Date

Oct 31, 2023

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.


Expense ratio chart for AMZP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

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.


Popular comparisons:
AMZP vs. AMZY AMZP vs. SCHG AMZP vs. AMZN AMZP vs. APLY AMZP vs. METV AMZP vs. SVOL AMZP vs. BDGS AMZP vs. SWPPX AMZP vs. OEF AMZP vs. NVDY
Popular comparisons:
AMZP vs. AMZY AMZP vs. SCHG AMZP vs. AMZN AMZP vs. APLY AMZP vs. METV AMZP vs. SVOL AMZP vs. BDGS AMZP vs. SWPPX 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.


20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
57.07%
45.22%
AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF)
Benchmark (^GSPC)

Returns By Period

Kurv Yield Premium Strategy Amazon AMZN ETF had a return of 40.26% year-to-date (YTD) and 44.61% in the last 12 months.


AMZP

YTD

40.26%

1M

7.83%

6M

18.55%

1Y

44.61%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.84%10.49%3.03%-1.99%0.91%5.76%-3.10%-2.60%3.51%0.03%10.48%40.26%
20237.89%3.80%11.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMZP is 66, 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.


The Risk-Adjusted Performance Rank of AMZP is 6666
Overall Rank
The Sharpe Ratio Rank of AMZP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AMZP, currently valued at 2.16, compared to the broader market0.002.004.002.162.77
The chart of Sortino ratio for AMZP, currently valued at 2.88, compared to the broader market-2.000.002.004.006.008.0010.0012.002.883.66
The chart of Omega ratio for AMZP, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.391.51
The chart of Calmar ratio for AMZP, currently valued at 2.73, compared to the broader market0.005.0010.0015.002.733.99
The chart of Martin ratio for AMZP, currently valued at 10.00, compared to the broader market0.0020.0040.0060.0080.00100.0010.0017.73
AMZP
^GSPC

The current Kurv Yield Premium Strategy Amazon AMZN ETF Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kurv Yield Premium Strategy Amazon AMZN ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00Nov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05
2.16
2.77
AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Kurv Yield Premium Strategy Amazon AMZN ETF provided a 13.32% dividend yield over the last twelve months, with an annual payout of $4.46 per share.


2.46%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$4.46$0.67

Dividend yield

13.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.35$0.38$0.35$0.31$0.31$0.32$0.32$0.37$0.38$0.37$0.65$0.00$4.11
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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.26%Jul 8, 202421Aug 5, 202463Nov 1, 202484
-6.49%Apr 12, 202410Apr 25, 20246May 3, 202416
-5.98%May 10, 202415May 31, 202420Jul 1, 202435
-5.68%Nov 14, 20247Nov 22, 20245Dec 2, 202412
-4.67%Dec 29, 20234Jan 4, 20244Jan 10, 20248

Volatility

Volatility Chart

The current Kurv Yield Premium Strategy Amazon AMZN ETF volatility is 6.43%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.43%
2.22%
AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab