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

BATS: AAPY · Real-Time Price · USD
22.17
-0.03 (-0.14%)
Apr 30, 2025, 4:00 PM EDT - Market closed
-0.14%
Assets $1.64M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 180,000
Dividend (ttm) $4.87
Dividend Yield 21.98%
Ex-Dividend Date Apr 16, 2025
Payout Ratio n/a
1-Year Return -6.48%
Volume 2,127
Open 22.05
Previous Close 22.20
Day's Range 22.05 - 22.17
52-Week Low 18.84
52-Week High 29.29
Beta n/a
Holdings 11
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

112.24% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 05.15.25 35.21%
United States Treasury Bills 0% B 0 06.26.25 35.04%
United States Treasury Bills 0% B 0 09.18.25 30.50%
Aapl 06/20/2025 215 C n/a 9.60%
Fidelity Government Portfolio FIGXX 1.26%
Aapl 06/20/2025 210 P n/a 1.07%
Cash Offset n/a 1.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.54%
Aapl 07/18/2025 180 P n/a 0.27%
Aapl 05/16/2025 220 C n/a -2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 16, 2025 $0.250 Apr 17, 2025
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
Full Dividend History

News

Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...

Other symbols: AMZPGOOPMSFYNFLPTSLP
5 months ago - Business Wire

Kurv Announces Special Distributions

SAN FRANCISCO--(BUSINESS WIRE)--Kurv Announces Special Distributions.

Other symbols: AMZPGOOPMSFYNFLPTSLP
9 months ago - Business Wire