AMZP Kurv Yield Premium Strategy Ama

Derivative Income · Kurv Investment Management LLC

ETF 4 · Faible Momentum 1.0 · Faible À surveiller

Comparer

26.43

-1.16%

À propos du fonds

— 0.99% Actifs (AUM) 19.9M Création 2023 — — 27.36

52w 22.11 31.77

Principales positions

FIGXX Fidelity Inv MM Government I 1.62%

Analyse approfondie du dividende

The Kurv Yield Premium Strategy Ama (AMZP) is an exchange-traded fund from Kurv Investment Management LLC, operating in the Derivative Income category. It manages approximately $19.87 million in total assets. Its top disclosed holding, Fidelity Inv MM Government I, constitutes 1.62% of the portfolio. No sector weights are provided. Current distribution yield information for AMZP is not available, which prevents a comparison against its 5-year historical yield band, which has ranged from a low of 14.51% to a high of 20.68%, with an average of 17.59%.

Historique des dividendes

AMZP has a limited distribution history, having commenced operations in 2023 and currently maintaining a 1-year dividend streak. It pays distributions on a monthly frequency. The fund paid $4.332 per unit in 2024, and a distribution of $6.00 is indicated for 2025. Three-year and five-year distribution compound annual growth rates are not available due to the fund's recent inception. The distributions investors receive directly reflect the income generated by the fund's underlying holdings and its derivative income strategy.

Sûreté du dividende

The fund's expense ratio is 0.99%, which is a relatively high cost for an exchange-traded fund. While AMZP distributes monthly, its operational and distribution history is very short, spanning only one year, which limits the ability to assess long-term distribution consistency. A current distribution yield for AMZP is not provided in the available data, preventing a comparison against its own historical 5-year yield band, which recorded a low of 14.51%, an average of 17.59%, and a high of 20.68%.

Risques clés

The fund carries a relatively high expense ratio of 0.99%, which can impact net returns.
AMZP has a very short operational history, with inception in 2023, limiting performance data.
With total assets under $20 million, the fund may face liquidity challenges or higher relative costs.
The lack of comprehensive portfolio holdings beyond a single money market fund creates opacity regarding its derivative strategy.

À surveiller

Monitor future distribution announcements for consistency and potential growth.
Observe the fund's actual current distribution yield once available for yield-theory comparison.
Track changes in the fund's total assets under management over time.
Look for more detailed information on the fund's underlying derivative positions and strategy.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -21.6% CAGR 3 ans — — 1 an

Calendrier des versements

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Historique des dividendes

série de 1 a

24 25

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.