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

Assets	$1.07M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.02
Dividend Yield	7.52%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,152
Open	26.98
Previous Close	26.93
Day's Range	26.80 - 26.98
52-Week Low	22.92
52-Week High	27.27
Beta	0.66
Holdings	n/a
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.2653	Jun 27, 2024
May 22, 2024	$0.2439	May 24, 2024
Apr 24, 2024	$0.2208	Apr 26, 2024
Mar 20, 2024	$0.2315	Mar 22, 2024
Feb 21, 2024	$0.234	Feb 23, 2024
Jan 24, 2024	$0.244	Jan 26, 2024