AMZP Performance — Kurv Yield Premium Strategy Amazon (AMZN) ETF
Data updated: 2026-09-30
AMZP returned +15.06% year to date and +32.85% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $133, against $125 for the category. Volatility over the past 12 months was 36.34% a year. In the 12 months to May 2026 the fund took in a net $7.8M, and assets reached $23.23M.
AMZP Growth of $100
What $100 invested in Kurv Yield Premium Strategy Amazon (AMZN) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AMZP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| Since data start (Sep 2024 – May 2026) | $151 | $135 |
AMZP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.06% |
| 1 year | +32.85% |
AMZP Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Amazon (AMZN) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.06% |
| 2025 | +9.29% |
| 2024 (Sep–Dec) | +20.08% |
AMZP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −14.0% | −1.0% | +29.9% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +6.4% | −9.1% | −9.4% | −2.5% | +10.8% | +7.0% | +6.4% | +0.5% | −3.5% | +9.3% | −4.5% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | +3.4% | 0.0% | +10.6% | +5.0% |
AMZP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 36.34%
- Best month: +29.92% (Apr 2026)
- Worst month: −13.98% (Feb 2026)
AMZP Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Amazon (AMZN) ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $303K | −$303K |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $489K | $0 | $489K |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $567K | $312K | $254K |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $298K | $1.2M | −$917K |
| Aug 2025 | $0 | $583K | −$583K |
| Jul 2025 | $1.4M | $1.5M | −$21K |
| Jun 2025 | $0 | $0 | $0 |
AMZP Assets Under Management
Net assets of Kurv Yield Premium Strategy Amazon (AMZN) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.23M |
| 2026-02-28 | $19.81M |
| 2025-11-30 | $13.23M |
| 2025-08-31 | $13.22M |
| 2025-05-31 | $12.66M |
| 2025-02-28 | $13.10M |
| 2024-11-30 | $3.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.