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)	$4.84
Dividend Yield	25.57%
Ex-Dividend Date	Mar 19, 2025
Payout Ratio	n/a
1-Year Return	-16.25%

Volume	2,778
Open	20.27
Previous Close	19.78
Day's Range	18.84 - 20.27
52-Week Low	18.84
52-Week High	29.29
Beta	n/a
Holdings	12
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

Top 10 Holdings

127.07% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.15.25	40.19%
United States Treasury Bills 0%	B 0 06.26.25	39.99%
United States Treasury Bills 0%	B 0 04.08.25	28.83%
Aapl 06/20/2025 215 C	n/a	9.05%
United States Treasury Bills 0%	B 0 09.18.25	6.51%
Aapl 06/20/2025 210 P	n/a	2.08%
Fidelity Government Portfolio	FIGXX	1.50%
Aapl 07/18/2025 180 P	n/a	0.66%
Cash Offset	n/a	-0.16%
Aapl 05/16/2025 240 C	n/a	-1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2025	$0.300	Mar 20, 2025
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