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

Assets	$1.64M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$3.15
Dividend Yield	11.40%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+3.58%

Volume	8,214
Open	28.00
Previous Close	29.17
Day's Range	27.60 - 28.00
52-Week Low	22.92
52-Week High	29.29
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2024	$0.290	n/a
Oct 23, 2024	$0.294	Oct 24, 2024
Sep 25, 2024	$0.297	Sep 26, 2024
Aug 21, 2024	$0.298	Aug 22, 2024
Jul 24, 2024	$0.284	Jul 25, 2024
Jun 26, 2024	$0.265	Jun 27, 2024