Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.24
+0.24 (1.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
1.04% (1D)
| Assets | $5.38M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 230,000 |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 12.91% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +6.44% |
| Volume | 1,692 |
| Open | 23.24 |
| Previous Close | 23.00 |
| Day's Range | 23.24 - 23.24 |
| 52-Week Low | 20.49 |
| 52-Week High | 26.08 |
| Beta | 0.59 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol AAPY
ETF Provider Kurv
Top 10 Holdings
108.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 06.11.26 | 44.42% |
| United States Treasury Bills 0% | B.0 09.03.26 | 23.86% |
| United States Treasury Bills 0% | B.0 12.24.26 | 19.06% |
| Aapl 06/18/2026 190 C | n/a | 18.64% |
| Aapl 06/18/2026 265 C | n/a | 10.60% |
| Aapl 06/18/2026 235 P | n/a | 0.74% |
| Fidelity Government Portfolio | FIGXX | 0.24% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Aapl 05/01/2026 292.5 C | n/a | -0.20% |
| Aapl 06/18/2026 265 P | n/a | -8.47% |
Dividends
| 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 |
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
