NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETFNEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETFNEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF

NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF

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Nyckeltal

Assets under management (AUM)
‪1.22 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
13.34%
Discount/Premium to NAV
−0.04%

Om NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF

Issuer
Kurv Investment Management LLC
Brand
Kurv
Expense ratio
0.99%
Inception date
31 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.50%
Andelsfond3.78%
Rights & Warrants2.91%
Likvida medel0.23%
Diverse−5.42%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows