Kurv Yield Premium Strate... (AMZP)
Cboe US: AMZP
· Echtzeitkurs · USD
26.57
-0.16 (-0.60%)
Zum Schluss: Aug 18, 2026, 3:17 PM
Kurv Yield Premium Strategy Amazon ETF (AMZP) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 23.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.44 Mio |
| NAV | 26.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2023 |
| Brief | 31.77 |
| Volumen | 7,076 |
| Ø Vol. (20D) | 13,691 |
| Eröffnung | 26.45 |
| Vortagesschluss | 26.73 |
| Tagesspanne | 26.48 - 26.85 |
| 52-Wk Range | 22.11 - 31.77 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über AMZP
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.
Anlageklasse Derivative Income
Tickersymbol AMZP
Auflagedatum Oct 30, 2023
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 19.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3500 | k.A. |
| Jul 15, 2026 | $0.3500 | k.A. |
| Jun 10, 2026 | $0.3500 | k.A. |
| May 13, 2026 | $0.3500 | k.A. |
| Apr 15, 2026 | $0.3500 | k.A. |