Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
Closed
$26.58
Closed
-(-)
At close
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About
AAPY was created on 2023-10-27 by Kurv. The fund's investment portfolio concentrates primarily on information technology equity. AAPY 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.
Company
Kurv
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US5009485005
Website
Key stats
Open
$26.61
Volume
4.56K
AUM
$6.60M
Prev. close
$26.75
Expense ratio
0.99%
P/E
0.00
$26.57
Day’s Range
$26.70
$21.25
52W Range
$27.57
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
32.99%
United States Treasury Bills 0%
30.37%
United States Treasury Bills 0%
26.44%
Aapl 09/18/2026 220 C
14.09%
Aapl 09/18/2026 310 C
10.86%
Fidelity Inv MM Government I
2.96%
Aapl 09/18/2026 265 P
0.62%
OTHER ASSETS AND LIABILITIES
-0.01%
Aapl 07/10/2026 300 C
-1.84%
Others
-16.48%
Returns
Performance
_
Difference
_
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.80
Div. Yield
2.99%
Div. Growth YoY
6.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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