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

Assets	$6.03M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.00
Dividend Yield	11.47%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	310
Open	26.09
Previous Close	26.20
Day's Range	26.09 - 26.09
52-Week Low	20.49
52-Week High	26.30
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	40.22%
United States Treasury Bills 0%	B.0 09.03.26	22.54%
Aapl 06/18/2026 190 C	n/a	19.04%
United States Treasury Bills 0%	B.0 12.24.26	18.01%
Aapl 06/18/2026 265 C	n/a	12.66%
Fidelity Government Portfolio	FIGXX	1.70%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Aapl 05/15/2026 295 C	n/a	-0.24%
Aapl 06/18/2026 265 P	n/a	-4.68%
Cash Offset	n/a	-9.24%

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 32.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.