Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.43
-0.72 (-2.98%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.98% (1D)
| Assets | $5.58M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 230,000 |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 13.02% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -8.08% |
| Volume | 9,143 |
| Open | 24.00 |
| Previous Close | 24.15 |
| Day's Range | 23.35 - 24.00 |
| 52-Week Low | 18.84 |
| 52-Week High | 26.08 |
| Beta | 0.56 |
| Holdings | 12 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol AAPY
ETF Provider Kurv
Top 10 Holdings
113.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 42.57% |
| United States Treasury Bills 0% | B.0 03.19.26 | 27.72% |
| United States Treasury Bills 0% | B.0 09.03.26 | 22.88% |
| Aapl 03/20/2026 210 C | n/a | 13.22% |
| Aapl 03/20/2026 280 C | n/a | 5.96% |
| Fidelity Government Portfolio | FIGXX | 1.70% |
| Aapl 06/18/2026 235 P | n/a | 0.75% |
| Aapl 02/27/2026 275 C | n/a | 0.09% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Aapl 02/27/2026 267.5 C | n/a | -1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 22, 2025 | $0.250 | Oct 23, 2025 |
| Sep 17, 2025 | $0.250 | Sep 18, 2025 |
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...
1 year ago - Business Wire
