Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
| Assets | $5.13M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 230,000 |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 13.90% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,452 |
| Open | 22.07 |
| Previous Close | 22.30 |
| Day's Range | 22.07 - 22.39 |
| 52-Week Low | 18.84 |
| 52-Week High | 26.32 |
| 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.
Top 10 Holdings
123.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 46.03% |
| United States Treasury Bills 0% | B.0 03.19.26 | 33.84% |
| United States Treasury Bills 0% | B.0 09.03.26 | 24.74% |
| Aapl 03/20/2026 210 C | n/a | 11.34% |
| Aapl 03/20/2026 280 C | n/a | 5.51% |
| Fidelity Government Portfolio | FIGXX | 2.01% |
| Aapl 03/20/2026 235 P | n/a | 0.89% |
| Aapl 01/23/2026 265 C | n/a | -0.03% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| US DOLLARS | n/a | -1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 20, 2025 | $0.250 | Aug 21, 2025 |
Performance
AAPY had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
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...
