Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
| Assets | $7.93M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 280,000 |
| Dividend | $3.05 (10.65%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,263 |
| Open | 28.79 |
| Previous Close | 28.66 |
| Day's Range | 28.52 - 28.79 |
| 52-Week Low | 21.25 |
| 52-Week High | 29.12 |
| Beta | 0.72 |
| Holdings | 11 |
| Inception Date | Oct 27, 2023 |
About AAPY
Fund Home PageThe Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in technology stocks. 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.
Top 10 Holdings
106.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.18.27 | 29.76% |
| United States Treasury Bills 0% | B.0 12.24.26 | 27.56% |
| United States Treasury Bills 0% | B.0 06.10.27 | 27.02% |
| Aapl 12/18/2026 310 C | n/a | 17.12% |
| Aapl 12/18/2026 220 C | n/a | 8.75% |
| Fidelity Inv MM Government I | FIGXX | 1.66% |
| Aapl 10/23/2026 350 C | n/a | -0.04% |
| Aapl 10/30/2026 360 C | n/a | -0.08% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.94% |
| Aapl 12/18/2026 310 P | n/a | -4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.250 | Oct 22, 2026 |
| Sep 16, 2026 | $0.250 | Sep 17, 2026 |
| Aug 19, 2026 | $0.250 | Aug 20, 2026 |
| Jul 22, 2026 | $0.250 | Jul 23, 2026 |
| Jun 17, 2026 | $0.250 | Jun 18, 2026 |
| May 20, 2026 | $0.300 | May 21, 2026 |
Performance
AAPY had a total return of 35.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
News
Kurv Investment Management Completes Reorganization of Yield Premium Suite to Proprietary Trust
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management, an ETF provider of tax-efficient, institutional-grade investment strategies, announces the successful reorganization of its Yield Premium Su...
