Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
26.95
-0.33 (-1.19%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.19% (1D)
| Assets | $1.66M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 11.84% |
| Ex-Dividend Date | Oct 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.78% |
| Volume | 2,460 |
| Open | 27.28 |
| Previous Close | 27.44 |
| Day's Range | 26.95 - 27.28 |
| 52-Week Low | 22.92 |
| 52-Week High | 28.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 27, 2023 |
About AAPY
Fund Home PageThe Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. AAPY was launched on Oct 27, 2023 and is issued by Kurv.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol AAPY
ETF Provider Kurv
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.2941 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2969 | Sep 26, 2024 |
| Aug 21, 2024 | $0.298 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2839 | Jul 25, 2024 |
| Jun 26, 2024 | $0.2653 | Jun 27, 2024 |
| May 22, 2024 | $0.2439 | May 24, 2024 |
