Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

Assets	$1.64M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$4.77
Dividend Yield	18.64%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	+2.51%

Volume	17,316
Open	25.50
Previous Close	25.49
Day's Range	25.50 - 25.71
52-Week Low	22.92
52-Week High	29.29
Beta	n/a
Holdings	9
Inception Date	Oct 27, 2023

About AAPY

Fund Home Page

The 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
Feb 19, 2025	$0.300	Feb 20, 2025
Jan 23, 2025	$0.300	Jan 24, 2025
Dec 24, 2024	$1.74998	Dec 26, 2024
Nov 20, 2024	$0.290	Nov 21, 2024
Oct 23, 2024	$0.2941	Oct 24, 2024
Sep 25, 2024	$0.2969	Sep 26, 2024