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

Assets	$6.31M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$3.05
Dividend Yield	11.31%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,423
Open	27.08
Previous Close	26.99
Day's Range	26.96 - 27.15
52-Week Low	20.49
52-Week High	27.57
Beta	0.72
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

116.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	34.84%
United States Treasury Bills 0%	B.0 12.24.26	28.72%
United States Treasury Bills 0%	B.0 09.03.26	20.41%
Aapl 09/18/2026 220 C	n/a	15.08%
Aapl 09/18/2026 310 C	n/a	11.85%
US DOLLARS	n/a	3.11%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	2.73%
Aapl 09/18/2026 265 P	n/a	0.66%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
Aapl 06/18/2026 320 C	n/a	-0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.300	May 21, 2026
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

Performance

AAPY had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.