AMZP Performance — Kurv Yield Premium Strategy Amazon (AMZN) ETF
Data updated: 2024-10-23
AMZP returned +28.55% over one year to Aug 2024. Over one year the fund beat its US Blend category average: $100 grew to $129, against $115 for the category. Volatility over the past 12 months was 14.68% a year. In the 12 months to Aug 2024 the fund took in a net $1.7M, and assets reached $1.72M.
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 Blend category average over the same months.
| Period | AMZP | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $129 | $115 |
AMZP Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.55% |
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 |
|---|---|
| 2024 (Jan–Aug) | +14.35% |
| 2023 (Sep–Dec) | +12.41% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +10.5% | +3.0% | −2.4% | +1.7% | +5.4% | −2.9% | −2.7% | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | +8.1% | +3.8% |
AMZP Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 14.68%
- Best month: +10.52% (Feb 2024)
- Worst month: −2.91% (Jul 2024)
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: $1.7M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 3.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $270K | $0 | $270K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $309K | $0 | $309K |
| May 2024 | $315K | $0 | $315K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $602K | $605K | −$3K |
| Feb 2024 | $297K | $0 | $297K |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $500K | $0 | $500K |
| Sep 2023 | $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 |
|---|---|
| 2024-08-31 | $1.72M |
| 2024-05-31 | $1.19M |
| 2024-02-29 | $900.98K |
| 2023-11-30 | $534.97K |
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.