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Kurv Yield Premium Strategy Amazon (AMZN) ETF AMZP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMZP | Replication |
|---|---|---|
| Annualized growth | 14.6% | 14.5% |
| Annualized volatility | 29.5% | 18.5% |
| Sharpe ratio | 0.61 | 0.83 |
| Maximum drawdown | 25.2% | 21.5% |
| Replication fit (R²) | 0.57 · Tracking error 19.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMZP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 57.1% |
| VUG | Style · Growth | 42.9% |