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

Assets	$5.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$3.00
Dividend Yield	12.70%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,589
Open	23.82
Previous Close	23.59
Day's Range	23.54 - 23.82
52-Week Low	20.49
52-Week High	26.08
Beta	0.59
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

108.67% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	43.56%
United States Treasury Bills 0%	B.0 09.03.26	23.40%
United States Treasury Bills 0%	B.0 12.24.26	18.70%
Aapl 06/18/2026 190 C	n/a	18.52%
Aapl 06/18/2026 265 C	n/a	11.06%
Fidelity Government Portfolio	FIGXX	1.94%
Aapl 06/18/2026 235 P	n/a	0.74%
Aapl 05/01/2026 292.5 C	n/a	-0.28%
OTHER ASSETS AND LIABILITIES	n/a	-0.70%
Aapl 06/18/2026 265 P	n/a	-8.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.250	Apr 23, 2026
Mar 18, 2026	$0.250	Mar 19, 2026
Feb 18, 2026	$0.250	Feb 19, 2026
Jan 21, 2026	$0.250	Jan 22, 2026
Dec 17, 2025	$0.250	Dec 18, 2025
Nov 19, 2025	$0.250	Nov 20, 2025

Performance

AAPY had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.