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Kurv Yield Premium Strate... (AMZP)
Cboe US: AMZP
· Precio en tiempo real · USD
27.11
+0.38 (1.42%)
Al cierre: Aug 18, 2026, 3:17 PM
Kurv Yield Premium Strategy Amazon ETF (AMZP) ETF Price, Holdings & Analysis
1.42% (1D)
| Precio de compra | 23.69 |
| Capitalización de mercado | n/a |
| AUM | 20.44M |
| NAV | 26.80 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 30, 2023 |
| Precio de venta | 31.77 |
| Volumen | 7,076 |
| Volumen medio (20D) | 13,691 |
| Abierto | 26.45 |
| Cierre anterior | 26.73 |
| Rango del día | 26.48 - 26.85 |
| Rango de 52 semanas | 22.11 - 31.77 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AMZP
Fecha de inicio Oct 30, 2023
Proveedor Kurv Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.41% |
Dividendos Rendimiento de dividendos 18.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.3500 | n/a |
| Jul 15, 2026 | $0.3500 | n/a |
| Jun 10, 2026 | $0.3500 | n/a |
| May 13, 2026 | $0.3500 | n/a |
| Apr 15, 2026 | $0.3500 | n/a |
