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

Assets	$5.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$3.15
Dividend Yield	13.26%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,710
Open	23.69
Previous Close	23.75
Day's Range	23.54 - 23.84
52-Week Low	18.84
52-Week High	26.32
Beta	0.56
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
Dec 17, 2025	$0.250	Dec 18, 2025
Nov 19, 2025	$0.250	Nov 20, 2025
Oct 22, 2025	$0.250	Oct 23, 2025
Sep 17, 2025	$0.250	Sep 18, 2025
Aug 20, 2025	$0.250	Aug 21, 2025
Jul 16, 2025	$0.250	Jul 17, 2025

Performance

AAPY had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.