ETF Evaluator:
Kurv Yield Premium Str Amazon ETF ()
Follow This ETF
(as of Nov 13)
Best Performing in Derivative Income - Non-Diversified Over the Last Year
| 467.1% | YieldMax MRNA Option Income Strategy ETF (MRNY) |
| 70.0% | YieldMax AMD Option Income Strategy ETF (AMDY) |
| 54.9% | YieldMax Short COIN Option Inc Strgy ETF (FIAT) |
| 48.5% | State Street®EngySelSectSPDR®PrmETF (XLEI) |
| 46.2% | YieldMax Target 12 Smcndctr Opt Inc ETF (SOXY) |
Risk
Index
Risk
Index
ETF Details
Kurv Yield Premium Str Amazon ETF Overview
Kurv Yield Premium Str Amazon ETF (AMZP) is an actively managed Nontraditional Equity Derivative Income - Non-Diversified exchange-traded fund (ETF). Kurv Investment Management LLC launched the ETF in 2023.
The investment seeks to provide current income; exposure to the share price of the common stock of Amazon.com, Inc. (“AMZN” or “Amazon”), subject to a limit on potential investment gains.
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.
About Kurv Yield Premium Str Amazon ETF (AMZP)
There are 1 members of the management team with an average tenure of 1.95 years: Dominique Tersin (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Kurv Yield Premium Str Amazon ETF has 12 securities in its portfolio. The top 10 holdings constitute 137.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Kurv Yield Premium Str Amazon ETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. Kurv Yield Premium Str Amazon ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.5% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 68.4% (68.4% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Kurv Yield Premium Str Amazon ETF has 31.2% of the portfolio in cash.
Assets Under Management
The fund has $16 million in total assets, which is below the $106 million average for the Derivative Income - Non-Diversified category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AMZP Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Kurv Yield Premium Str Amazon ETF expense ratio is high compared to funds in the Derivative Income - Non-Diversified category. Kurv Yield Premium Str Amazon ETF has an expense ratio of 0.99%, which is 3% higher than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Kurv Yield Premium Str Amazon ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 52% for the Derivative Income - Non-Diversified category.
Recently, in the month of October 2026, Kurv Yield Premium Str Amazon ETF returned -3.9%, which earned it a grade of C, as the Derivative Income - Non-Diversified category had an average return of -4.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Kurv Yield Premium Str Amazon ETF has a trailing yield of 5.08%, which is below the 30.55% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Kurv Yield Premium Str Amazon ETF Grades
Year to date, the ETF has returned -3.5%, 4.7 percentage points worse than the category, which translates into a grade of C. The fund has returned -7.7% over the past year (grade of D) and 17.7% over the past three years (grade of B).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Kurv Yield Premium Str Amazon ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
AMZP Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMZP Return (NAV) | -3.9% | -13.2% | -7.7% | 17.7% | na | na |
| AMZP Return (Price) | -3.9% | -13.1% | -7.5% | 17.7% | na | na |
| NAV +/- Price Return | 0.018% | -0.115% | -0.178% | 0.001% | na | na |
| Derivative Income - Non-Diversified Avg | -4.1% | 2.9% | -0.1% | 18.1% | 14.0% | 4.3% |
| AMZP Grade (NAV) | C | F | D | B | na | na |
| +/- Category (NAV) | 0.2% | -16.1% | -7.6% | -0.4% | na | na |
| AMZP Tax-Cost Ratio | na | na | 1.8% | 3.5% | na | na |
AMZP Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMZP Return (NAV) | -3.5% | 9.3% | 38.0% | na | na | na | na | na | na | na | na |
| AMZP Return (Price) | -3.6% | 9.4% | 38.1% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.006% | 0.010% | 0.004% | na | na | na | na | na | na | na | na |
| Derivative Income - Non-Diversified Avg | 1.1% | 6.2% | 22.5% | 30.3% | 9.9% | 24.2% | -30.4% | 18.6% | -19.8% | -6.7% | 21.9% |
| AMZP Grade (NAV) | C | C | B | na | na | na | na | na | na | na | na |
| +/- Category | -4.7% | 3.1% | 15.5% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.47 |
| R-Squared: | 43% |
| Standard Deviation: | 28.2% |
| Category Risk Index: | 0.92 |
| Category Risk Rating: | Average |
| Total Risk Index: | 2.33 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 5.1% |
| Total Assets: | $ 16 Mil |
| Share Class Assets: | $ 16 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.99% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Tersin Dominique (2024) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 137.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 68.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 31.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Kurv Investment Management LLC |
| Phone Number: | 833-595-5878 |
| Website: | |
| Inception Date: | October 30, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.99% (Rating: High) |
| Category Average Expense Ratio (%): | 0.96% |
