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

Assets	$4.82M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.73
Dividend Yield	19.66%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	238
Open	24.08
Previous Close	24.13
Day's Range	24.08 - 24.08
52-Week Low	18.84
52-Week High	29.29
Beta	0.58
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

107.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	41.78%
United States Treasury Bills 0%	B.0 12.26.25	22.60%
United States Treasury Bills 0%	B.0 06.11.26	22.24%
Aapl 12/19/2025 230 C	n/a	17.44%
Fidelity Government Portfolio	FIGXX	1.29%
Aapl 11/21/2025 280 C	n/a	1.02%
Aapl 12/19/2025 235 P	n/a	0.99%
Aapl 12/19/2025 190 P	n/a	0.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.08%
Aapl 10/03/2025 265 C	n/a	-0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.250	Sep 18, 2025
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

Performance

AAPY had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.