Kurv Yield Premium Strategy Amazon (AMZN) ETF
Symbol: AMZP
Exchange: BATS
Sector: N/A
Category: Derivative Income
Inception date: 30/10/2023
Latest date: 19/10/2026
Current price: $26.00
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.44%
Ann. 7.65% (Sharpe / Sortino numerator)
Volatility
35.86%
Sharpe ratio
0.112
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.94%
Ann. -42.59% (Sharpe / Sortino numerator)
Volatility
34.83%
Sharpe ratio
-1.327
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.80%
Ann. -21.63% (Sharpe / Sortino numerator)
Volatility
31.18%
Sharpe ratio
-0.810
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.38%
Ann. 4.14% (Sharpe / Sortino numerator)
Volatility
31.73%
Sharpe ratio
0.016
VaR 95%
-2.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.56%
Ann. 5.62% (Sharpe / Sortino numerator)
Volatility
27.98%
Sharpe ratio
0.071
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.79%
Ann. 29.96% (Sharpe / Sortino numerator)
Volatility
27.67%
Sharpe ratio
0.953
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.066%
Best day
13.5%
Worst day
-6.028%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $25.27 | $26.06 | $25.27 | $26.00 | 8,800 |
| 16/10/2026 | $25.40 | $25.40 | $24.54 | $24.70 | 12,700 |
| 15/10/2026 | $24.74 | $25.26 | $24.62 | $25.20 | 13,500 |
| 14/10/2026 | $25.50 | $25.62 | $25.03 | $25.09 | 6,300 |
| 13/10/2026 | $26.14 | $26.19 | $25.96 | $25.96 | 3,000 |
| 12/10/2026 | $26.36 | $26.36 | $26.03 | $26.03 | 6,400 |
| 09/10/2026 | $25.70 | $26.34 | $25.70 | $26.34 | 3,500 |
| 08/10/2026 | $26.20 | $26.20 | $25.42 | $25.42 | 7,800 |
| 07/10/2026 | $25.59 | $26.05 | $25.55 | $26.05 | 4,700 |
| 06/10/2026 | $25.35 | $25.70 | $25.35 | $25.69 | 22,700 |