Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
| Assets | $5.77M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 11.43% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,194 |
| Open | 26.62 |
| Previous Close | 26.90 |
| Day's Range | 26.55 - 26.70 |
| 52-Week Low | 21.07 |
| 52-Week High | 27.57 |
| Beta | 0.78 |
| 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 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.
Top 10 Holdings
108.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 32.95% |
| United States Treasury Bills 0% | B.0 12.24.26 | 30.33% |
| United States Treasury Bills 0% | B.0 03.18.27 | 26.40% |
| Aapl 09/18/2026 220 C | n/a | 14.10% |
| Aapl 09/18/2026 310 C | n/a | 10.80% |
| Fidelity Government Portfolio | FIGXX | 2.95% |
| Aapl 09/18/2026 265 P | n/a | 0.61% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.02% |
| Aapl 07/10/2026 300 C | n/a | -1.85% |
| Cash Offset | n/a | -7.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.250 | Jun 18, 2026 |
| 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 |
Performance
AAPY had a total return of 37.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
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...
