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

Assets	$739.54K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	6.09%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	481
Open	24.78
Previous Close	24.74
Day's Range	24.78 - 24.88
52-Week Low	22.92
52-Week High	27.27
Beta	0.75
Holdings	n/a
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2024	$0.2208	Apr 26, 2024
Mar 20, 2024	$0.2315	Mar 22, 2024
Feb 21, 2024	$0.234	Feb 23, 2024
Jan 24, 2024	$0.244	Jan 26, 2024
Dec 20, 2023	$0.2489	Dec 22, 2023
Nov 22, 2023	$0.3299	Nov 27, 2023