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

Assets	$4.60M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$4.78
Dividend Yield	20.43%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,996
Open	23.44
Previous Close	23.07
Day's Range	23.37 - 23.48
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

105.48% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.26.25	31.05%
United States Treasury Bills 0%	B.0 09.18.25	27.58%
United States Treasury Bills 0%	WIB.0 03.19.26	27.51%
Aapl 09/19/2025 205 C	n/a	17.48%
Fidelity Government Portfolio	FIGXX	1.28%
Aapl 09/19/2025 255 C	n/a	0.47%
Cash Offset	n/a	0.20%
Aapl 12/19/2025 190 P	n/a	0.15%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%
Aapl 09/12/2025 245 C	n/a	-0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 20, 2025	$0.250	Aug 21, 2025
Jul 16, 2025	$0.250	Jul 17, 2025
Jun 17, 2025	$0.250	Jun 18, 2025
May 21, 2025	$0.250	May 22, 2025
Apr 16, 2025	$0.250	Apr 17, 2025
Mar 19, 2025	$0.300	Mar 20, 2025

Performance

AAPY had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.