Summary
Kurv Yield Premium Strategy Amazon (AMZN) ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 11. The ten largest make up 107% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $17.0M
- Positions
- 11
- Dividend yield
- 7.13%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 107% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $17.0M under management; small funds get closed more often.
- It trades little: only about $238.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.6%
- This year
- -13%
- 1 year
- -13%
What is inside?
Concentrated- 1 United States Treasury Bill 12/24/2026 34%
- 2 United States Treasury Bill 06/10/2027 34%
- 3 United States Treasury Bill 03/18/2027 32%
- 4 AMZN 12/18/2026 260 C 4.3%
- 5 AMZN 12/18/2026 190 C 3.1%
- 6 AMZN 12/18/2026 220 P 0.2%
- 7 FIDELITY INV MMKT GOVT-I 12/31/2031 0.08%
- 8 AMZN 10/23/2026 275 C 0.00%
- 9 Cash & Other 0.02%
- 10 AMZN 10/30/2026 280 C 0.04%
Positions in the fund: 11. The ten largest make up 107% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Other countries 4.1%
Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Losing value- Over the last year
- -13%
- Deepest drop
- -35%
- Yearly volatility
- 35%
Decline over the last year: 13%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.13%
- Last payment
- $0.35
Over the last 12 months it paid $1.75 per share, which is 7.13% of today's price. The last payment was $0.35 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $238.0K
- Shares a day
- 9.7K
On an average day about $238.0K of the fund changes hands.