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Last Close
Feb 06  •  04:00PM ET
24.63
Dollar change
-1.58
Percentage change
-6.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.13% Total Holdings9 Perf Week-13.03%
SponsorKurv Shares ETF Type Tagssingle-asset Return% 3Y- AUM16.19M Perf Month-16.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-21.39%
Index- Average Maturity TagsAMZN Return% 10Y 52W High33.79 -27.11% Perf Half Y-15.64%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low22.67 8.67% Perf YTD-13.16%
Active/Passive Quant Type Tags- Flows% 1M33.72% Volatility3.79% 2.54% Perf Year-25.92%
Dividend TTM6.05 (24.56%) ESG Type Tags- Flows% 3M60.07% ATR (14)0.93 Perf 3Y-
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD33.72% RSI (14)27.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.99% Growth/Value SMA20-12.50% Flows% 3Y Rel Volume7.28 Prev Close26.21
Inverse/Leveraged Market Cap SMA50-12.86% Flows% 5Y Avg Volume15.60K Price24.63
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-13.82% Trades Volume113,614 Change-6.03%
Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income; exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains is the secondary consideration. 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.