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

BATS: AAPY · Real-Time Price · USD
24.88
+0.09 (0.37%)
Oct 31, 2025, 9:56 AM EDT - Market open
0.37%
Assets$4.92M
Expense Ratio0.99%
PE Ration/a
Shares Out200,000
Dividend (ttm)$4.69
Dividend Yield18.85%
Ex-Dividend DateOct 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume88
Openn/a
Previous Close24.79
Day's Rangen/a
52-Week Low18.84
52-Week High29.29
Beta0.58
Holdings10
Inception DateOct 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

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2641.01%
United States Treasury Bills 0%B.0 12.26.2522.18%
United States Treasury Bills 0%B.0 06.11.2621.83%
Aapl 12/19/2025 230 Cn/a20.45%
Fidelity Government PortfolioFIGXX1.69%
Aapl 11/21/2025 280 Cn/a1.18%
Cash Offsetn/a-1.13%
Aapl 10/31/2025 272.5 Cn/a-1.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-1.58%
Aapl 12/19/2025 230 Pn/a-4.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 22, 2025$0.250Oct 23, 2025
Sep 17, 2025$0.250Sep 18, 2025
Aug 20, 2025$0.250Aug 21, 2025
Jul 16, 2025$0.250Jul 17, 2025
Jun 17, 2025$0.250Jun 18, 2025
May 21, 2025$0.250May 22, 2025
Full Dividend History

Performance

AAPY had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.

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
1 year ago - Business Wire

Kurv Announces Special Distributions

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

Other symbols: AMZPGOOPMSFYNFLPTSLP
1 year ago - Business Wire